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Orbis Global Equity Fund Investor Share Class (0P00000YGS)

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347.020 -2.350    -0.67%
30/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Bermuda
Issuer:  Orbis Investment Management Limited
ISIN:  BMG6766G1087 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.97B
Orbis Global Equity Fund 347.020 -2.350 -0.67%

0P00000YGS Historical Data

 
Get free historical data for 0P00000YGS fund. You'll find the end of day price of the Orbis Global Equity Fund Investor 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.
Time Frame:
04/04/2024 - 05/01/2024
 
Date Price Open High Low Change %
Apr 30, 2024 347.020 347.020 347.020 347.020 -0.67%
Apr 25, 2024 349.370 349.370 349.370 349.370 2.11%
Apr 18, 2024 342.150 342.150 342.150 342.150 -3.30%
Apr 11, 2024 353.830 353.830 353.830 353.830 -0.71%
Apr 04, 2024 356.370 356.370 356.370 356.370 -1.06%
Mar 31, 2024 360.170 360.170 360.170 360.170 0.00%
Mar 29, 2024 360.170 360.170 360.170 360.170 -0.02%
Mar 28, 2024 360.250 360.250 360.250 360.250 0.79%
Mar 21, 2024 357.410 357.410 357.410 357.410 1.99%
Mar 14, 2024 350.420 350.420 350.420 350.420 0.10%
Mar 07, 2024 350.070 350.070 350.070 350.070 3.19%
Feb 29, 2024 339.250 339.250 339.250 339.250 -0.04%
Feb 22, 2024 339.370 339.370 339.370 339.370 0.62%
Feb 15, 2024 337.270 337.270 337.270 337.270 0.95%
Feb 08, 2024 334.090 334.090 334.090 334.090 1.43%
Feb 01, 2024 329.380 329.380 329.380 329.380 1.20%
Jan 31, 2024 325.470 325.470 325.470 325.470 -0.24%
Jan 25, 2024 326.250 326.250 326.250 326.250 2.77%
Jan 18, 2024 317.470 317.470 317.470 317.470 -1.95%
Jan 11, 2024 323.790 323.790 323.790 323.790 0.50%
Jan 04, 2024 322.190 322.190 322.190 322.190 -1.70%
Dec 29, 2023 327.760 327.760 327.760 327.760 -0.13%
Dec 28, 2023 328.200 328.200 328.200 328.200 1.47%
Dec 21, 2023 323.450 323.450 323.450 323.450 0.91%
Dec 14, 2023 320.540 320.540 320.540 320.540 -7.63%
Apr 30, 2024 347.020 347.020 347.020 347.020 -0.67%
Apr 25, 2024 349.370 349.370 349.370 349.370 2.11%
Apr 18, 2024 342.150 342.150 342.150 342.150 -3.30%
Apr 11, 2024 353.830 353.830 353.830 353.830 -0.71%
Apr 04, 2024 356.370 356.370 356.370 356.370 -1.06%
Highest: 360.250 Lowest: 317.470 Difference: 42.780 Average: 341.015 Change %: -3.651
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