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Orbis Sicav Global Balanced Fund Institutional Investor (0P00014ZPR)

Luxembourg

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23.910 +0.510 +2.18%

07/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0891391129

Asset Class: Equity

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0P00014ZPR Historical Data

Get free historical data for 0P00014ZPR fund. You'll find the end of day price of the Orbis Sicav Global Balanced Fund Institutional Investor 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 07, 2024	23.910	23.910	23.910	23.910	2.18%
Oct 31, 2024	23.400	23.400	23.400	23.400	-0.89%
Oct 24, 2024	23.610	23.610	23.610	23.610	-1.13%
Oct 17, 2024	23.880	23.880	23.880	23.880	0.89%
Oct 10, 2024	23.670	23.670	23.670	23.670	-0.29%
Oct 03, 2024	23.740	23.740	23.740	23.740	-0.63%
Sep 30, 2024	23.890	23.890	23.890	23.890	-0.54%
Sep 26, 2024	24.020	24.020	24.020	24.020	0.76%
Sep 19, 2024	23.840	23.840	23.840	23.840	2.23%
Sep 12, 2024	23.320	23.320	23.320	23.320	-0.38%
Sep 05, 2024	23.410	23.410	23.410	23.410	-1.14%
Aug 31, 2024	23.680	23.680	23.680	23.680	0.00%
Aug 30, 2024	23.680	23.680	23.680	23.680	-0.34%
Aug 29, 2024	23.760	23.760	23.760	23.760	0.72%
Aug 22, 2024	23.590	23.590	23.590	23.590	1.64%
Aug 15, 2024	23.210	23.210	23.210	23.210	2.43%
Aug 08, 2024	22.660	22.660	22.660	22.660	-1.90%
Aug 01, 2024	23.100	23.100	23.100	23.100	-1.16%
Jul 31, 2024	23.370	23.370	23.370	23.370	3.54%
Jul 25, 2024	22.570	22.570	22.570	22.570	-1.91%
Jul 18, 2024	23.010	23.010	23.010	23.010	0.26%
Jul 11, 2024	22.950	22.950	22.950	22.950	1.91%
Jul 04, 2024	22.520	22.520	22.520	22.520	2.27%
Jun 28, 2024	22.020	22.020	22.020	22.020	0.27%
Jun 27, 2024	21.960	21.960	21.960	21.960	-0.81%
Jun 20, 2024	22.140	22.140	22.140	22.140	-7.40%
Nov 07, 2024	23.910	23.910	23.910	23.910	2.18%
Oct 31, 2024	23.400	23.400	23.400	23.400	-0.89%
Oct 24, 2024	23.610	23.610	23.610	23.610	-1.13%
Oct 17, 2024	23.880	23.880	23.880	23.880	0.89%

Highest: 24.020

Lowest: 21.960

Difference: 2.060

Average: 23.324

Change %: 1.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis Sicav Globa.	23.910	+0.510	+2.18%