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Orbis SICAV Global Bal Inv Ref Rev Fee (0P0001JVI4)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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21.89-0.20 (-0.91%)
As of 04:00PM EDT. Market open.
Time Period:
Jun 06, 2023 - Jun 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 06, 2024------
Jun 05, 2024------
Jun 04, 202421.8921.8921.8921.8921.89-
Jun 03, 202422.0922.0922.0922.0922.09-
May 31, 202421.9121.9121.9121.9121.91-
May 30, 202421.8021.8021.8021.8021.80-
May 29, 202421.7321.7321.7321.7321.73-
May 28, 202422.0322.0322.0322.0322.03-
May 24, 202421.9521.9521.9521.9521.95-
May 23, 202421.8921.8921.8921.8921.89-
May 22, 202422.0022.0022.0022.0022.00-
May 21, 202422.1722.1722.1722.1722.17-
May 20, 202422.2222.2222.2222.2222.22-
May 17, 202422.1622.1622.1622.1622.16-
May 16, 202422.1522.1522.1522.1522.15-
May 15, 202422.1122.1122.1122.1122.11-
May 14, 202421.8321.8321.8321.8321.83-
May 13, 202421.7421.7421.7421.7421.74-
May 10, 202421.7421.7421.7421.7421.74-
May 09, 202421.6721.6721.6721.6721.67-
May 08, 202421.6021.6021.6021.6021.60-
May 07, 202421.6521.6521.6521.6521.65-
May 06, 202421.5821.5821.5821.5821.58-
May 03, 202421.5021.5021.5021.5021.50-
May 02, 202421.3121.3121.3121.3121.31-
May 01, 202421.1721.1721.1721.1721.17-
Apr 30, 202421.1321.1321.1321.1321.13-
Apr 29, 202421.3721.3721.3721.3721.37-
Apr 26, 202421.2521.2521.2521.2521.25-
Apr 25, 202421.2121.2121.2121.2121.21-
Apr 24, 202421.2521.2521.2521.2521.25-
Apr 23, 202421.2421.2421.2421.2421.24-
Apr 22, 202421.0721.0721.0721.0721.07-
Apr 19, 202421.0421.0421.0421.0421.04-
Apr 18, 202421.0721.0721.0721.0721.07-
Apr 17, 202421.0621.0621.0621.0621.06-
Apr 16, 202421.0321.0321.0321.0321.03-
Apr 15, 202421.2621.2621.2621.2621.26-
Apr 12, 202421.4221.4221.4221.4221.42-
Apr 11, 202421.5821.5821.5821.5821.58-
Apr 10, 202421.5621.5621.5621.5621.56-
Apr 09, 202421.7821.7821.7821.7821.78-
Apr 08, 202421.7921.7921.7921.7921.79-
Apr 05, 202421.6921.6921.6921.6921.69-
Apr 04, 202421.7021.7021.7021.7021.70-
Apr 03, 202421.6821.6821.6821.6821.68-
Apr 02, 202421.6021.6021.6021.6021.60-
Apr 01, 202421.5021.5021.5021.5021.50-
Mar 28, 202421.5521.5521.5521.5521.55-
Mar 27, 202421.5121.5121.5121.5121.51-
Mar 26, 202421.4321.4321.4321.4321.43-
Mar 25, 202421.3721.3721.3721.3721.37-
Mar 22, 202421.3621.3621.3621.3621.36-
Mar 21, 202421.4021.4021.4021.4021.40-
Mar 20, 202421.2421.2421.2421.2421.24-
Mar 19, 202421.0921.0921.0921.0921.09-
Mar 18, 202421.0621.0621.0621.0621.06-
Mar 15, 202421.0121.0121.0121.0121.01-
Mar 14, 202421.0621.0621.0621.0621.06-
Mar 13, 202421.1321.1321.1321.1321.13-
Mar 12, 202421.0721.0721.0721.0721.07-
Mar 11, 202421.0821.0821.0821.0821.08-
Mar 08, 202421.1621.1621.1621.1621.16-
Mar 07, 202421.1321.1321.1321.1321.13-
Mar 06, 202420.9720.9720.9720.9720.97-
Mar 05, 202420.7920.7920.7920.7920.79-
Mar 04, 202420.7520.7520.7520.7520.75-
Mar 01, 202420.6720.6720.6720.6720.67-
Feb 29, 202420.4820.4820.4820.4820.48-
Feb 28, 202420.3920.3920.3920.3920.39-
Feb 27, 202420.4420.4420.4420.4420.44-
Feb 26, 202420.4020.4020.4020.4020.40-
Feb 23, 202420.4220.4220.4220.4220.42-
Feb 22, 202420.3820.3820.3820.3820.38-
Feb 21, 202420.2720.2720.2720.2720.27-
Feb 20, 202420.2720.2720.2720.2720.27-
Feb 16, 202420.2520.2520.2520.2520.25-
Feb 15, 202420.1920.1920.1920.1920.19-
Feb 14, 202420.0220.0220.0220.0220.02-
Feb 13, 202419.9619.9619.9619.9619.96-
Feb 12, 202420.1720.1720.1720.1720.17-
Feb 09, 202420.1120.1120.1120.1120.11-
Feb 08, 202420.0720.0720.0720.0720.07-
Feb 07, 202420.0920.0920.0920.0920.09-
Feb 06, 202420.0220.0220.0220.0220.02-
Feb 05, 202419.9019.9019.9019.9019.90-
Feb 02, 202420.0820.0820.0820.0820.08-
Feb 01, 202420.1820.1820.1820.1820.18-
Jan 31, 202420.0720.0720.0720.0720.07-
Jan 30, 202420.1120.1120.1120.1120.11-
Jan 29, 202420.1420.1420.1420.1420.14-
Jan 26, 202420.0220.0220.0220.0220.02-
Jan 25, 2024------
Jan 24, 202420.0020.0020.0020.0020.00-
Jan 23, 202419.9419.9419.9419.9419.94-
Jan 22, 202419.9419.9419.9419.9419.94-
Jan 19, 202419.8919.8919.8919.8919.89-
Jan 18, 202419.7919.7919.7919.7919.79-
Jan 17, 202419.7319.7319.7319.7319.73-
Jan 16, 202419.9319.9319.9319.9319.93-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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