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Orbis Sicav Global Balanced Fund Investor Acc (0P00014J21)

Luxembourg

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23.790 +0.500 +2.15%

07/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.09B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 07, 2024	23.790	23.790	23.790	23.790	2.15%
Oct 31, 2024	23.290	23.290	23.290	23.290	-0.89%
Oct 24, 2024	23.500	23.500	23.500	23.500	-1.14%
Oct 17, 2024	23.770	23.770	23.770	23.770	0.89%
Oct 10, 2024	23.560	23.560	23.560	23.560	-0.30%
Oct 03, 2024	23.630	23.630	23.630	23.630	-0.63%
Sep 30, 2024	23.780	23.780	23.780	23.780	-0.54%
Sep 26, 2024	23.910	23.910	23.910	23.910	0.80%
Sep 19, 2024	23.720	23.720	23.720	23.720	2.20%
Sep 12, 2024	23.210	23.210	23.210	23.210	-0.39%
Sep 05, 2024	23.300	23.300	23.300	23.300	-1.15%
Aug 31, 2024	23.570	23.570	23.570	23.570	0.00%
Aug 30, 2024	23.570	23.570	23.570	23.570	-0.34%
Aug 29, 2024	23.650	23.650	23.650	23.650	0.77%
Aug 22, 2024	23.470	23.470	23.470	23.470	1.60%
Aug 15, 2024	23.100	23.100	23.100	23.100	2.39%
Aug 08, 2024	22.560	22.560	22.560	22.560	-1.83%
Aug 01, 2024	22.980	22.980	22.980	22.980	-1.20%
Jul 31, 2024	23.260	23.260	23.260	23.260	3.56%
Jul 25, 2024	22.460	22.460	22.460	22.460	-1.92%
Jul 18, 2024	22.900	22.900	22.900	22.900	0.26%
Jul 11, 2024	22.840	22.840	22.840	22.840	1.87%
Jul 04, 2024	22.420	22.420	22.420	22.420	2.33%
Jun 28, 2024	21.910	21.910	21.910	21.910	0.23%
Jun 27, 2024	21.860	21.860	21.860	21.860	-0.77%
Jun 20, 2024	22.030	22.030	22.030	22.030	-7.40%
Nov 07, 2024	23.790	23.790	23.790	23.790	2.15%
Oct 31, 2024	23.290	23.290	23.290	23.290	-0.89%
Oct 24, 2024	23.500	23.500	23.500	23.500	-1.14%
Oct 17, 2024	23.770	23.770	23.770	23.770	0.89%

Highest: 23.910

Lowest: 21.860

Difference: 2.050

Average: 23.213

Change %: 0.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis Sicav Globa.	23.790	+0.500	+2.15%