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Orbis Sicav Global Balanced Fund Investor Acc (0P00014J21)

Luxembourg

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21.370 +0.170 +0.80%

25/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.74B

Type: Fund

Market: Luxembourg

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

ISIN: LU0891391392

Asset Class: Equity

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0P00014J21 Historical Data

Get free historical data for 0P00014J21 fund. You'll find the end of day price of the Orbis Sicav Global Balanced Fund Investor Acc 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 %
Apr 25, 2024	21.370	21.370	21.370	21.370	0.80%
Apr 18, 2024	21.200	21.200	21.200	21.200	-2.48%
Apr 11, 2024	21.740	21.740	21.740	21.740	-0.55%
Apr 04, 2024	21.860	21.860	21.860	21.860	0.92%
Mar 31, 2024	21.660	21.660	21.660	21.660	0.00%
Mar 29, 2024	21.660	21.660	21.660	21.660	0.28%
Mar 28, 2024	21.600	21.600	21.600	21.600	0.89%
Mar 21, 2024	21.410	21.410	21.410	21.410	1.81%
Mar 14, 2024	21.030	21.030	21.030	21.030	-0.33%
Mar 07, 2024	21.100	21.100	21.100	21.100	3.74%
Feb 29, 2024	20.340	20.340	20.340	20.340	0.54%
Feb 22, 2024	20.230	20.230	20.230	20.230	1.00%
Feb 15, 2024	20.030	20.030	20.030	20.030	0.60%
Feb 08, 2024	19.910	19.910	19.910	19.910	-0.70%
Feb 01, 2024	20.050	20.050	20.050	20.050	0.55%
Jan 31, 2024	19.940	19.940	19.940	19.940	-0.20%
Jan 25, 2024	19.980	19.980	19.980	19.980	1.47%
Jan 18, 2024	19.690	19.690	19.690	19.690	-1.70%
Jan 11, 2024	20.030	20.030	20.030	20.030	0.00%
Jan 04, 2024	20.030	20.030	20.030	20.030	-1.52%
Dec 29, 2023	20.340	20.340	20.340	20.340	-0.15%
Dec 28, 2023	20.370	20.370	20.370	20.370	1.85%
Dec 21, 2023	20.000	20.000	20.000	20.000	-6.41%
Apr 25, 2024	21.370	21.370	21.370	21.370	0.80%
Apr 18, 2024	21.200	21.200	21.200	21.200	-2.48%
Apr 11, 2024	21.740	21.740	21.740	21.740	-0.55%
Apr 04, 2024	21.860	21.860	21.860	21.860	0.92%
Mar 31, 2024	21.660	21.660	21.660	21.660	0.00%
Mar 29, 2024	21.660	21.660	21.660	21.660	0.28%
Mar 28, 2024	21.600	21.600	21.600	21.600	0.89%

Highest: 21.860

Lowest: 19.690

Difference: 2.170

Average: 20.889

Change %: -0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis Sicav Globa.	21.370	+0.170	+0.80%