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Orbis Oeic Global Equity Fund Standard Share Class (0P000127WC)

London

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30.49 +0.03 +0.10%

03/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 261.02M

Type: Fund

Market: United Kingdom

Issuer: Orbis Investment Management (Luxembourg) S.A. (UK)

ISIN: GB00BJ02KW01

Asset Class: Equity

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0P000127WC Historical Data

Get free historical data for 0P000127WC fund. You'll find the end of day price of the Orbis Oeic Global Equity Fund Standard Share Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 03, 2024	30.49	30.49	30.49	30.49	0.10%
Dec 02, 2024	30.46	30.46	30.46	30.46	1.18%
Nov 29, 2024	30.11	30.11	30.11	30.11	-0.16%
Nov 28, 2024	30.15	30.15	30.15	30.15	0.00%
Nov 27, 2024	30.16	30.16	30.16	30.16	-1.08%
Nov 26, 2024	30.49	30.49	30.49	30.49	-0.06%
Nov 25, 2024	30.51	30.51	30.51	30.51	0.76%
Nov 22, 2024	30.28	30.28	30.28	30.28	0.93%
Nov 21, 2024	30.00	30.00	30.00	30.00	1.26%
Nov 20, 2024	29.63	29.63	29.63	29.63	0.75%
Nov 19, 2024	29.41	29.41	29.41	29.41	0.23%
Nov 18, 2024	29.34	29.34	29.34	29.34	0.02%
Nov 15, 2024	29.33	29.33	29.33	29.33	-0.10%
Nov 14, 2024	29.36	29.36	29.36	29.36	-0.13%
Nov 13, 2024	29.40	29.40	29.40	29.40	-1.15%
Nov 12, 2024	29.75	29.75	29.75	29.75	-0.39%
Nov 11, 2024	29.86	29.86	29.86	29.86	0.91%
Nov 08, 2024	29.59	29.59	29.59	29.59	0.71%
Nov 07, 2024	29.38	29.38	29.38	29.38	-0.61%
Nov 06, 2024	29.56	29.56	29.56	29.56	3.11%
Nov 05, 2024	28.67	28.67	28.67	28.67	0.27%
Nov 04, 2024	28.60	28.60	28.60	28.60	-0.09%

Highest: 30.51

Lowest: 28.60

Difference: 1.91

Average: 29.75

Change %: 6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis OEIC Global.	30.49	+0.03	+0.10%