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The Harding Loevner Global Equity Fund Gbp Class I (0P0000KPVK)

Ireland

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28.387 +0.220 +0.77%

28/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 280.09M

Type: Fund

Market: Ireland

Issuer: Harding Loevner LP

ISIN: IE00B1WL5J10

Asset Class: Equity

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0P0000KPVK Historical Data

Get free historical data for 0P0000KPVK fund. You'll find the end of day price of the The Harding Loevner Global Equity Fund Gbp Class I 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 %
Jan 28, 2025	28.387	28.387	28.387	28.387	0.77%
Jan 27, 2025	28.170	28.170	28.170	28.170	-0.98%
Jan 24, 2025	28.449	28.449	28.449	28.449	-1.08%
Jan 23, 2025	28.760	28.760	28.760	28.760	0.45%
Jan 22, 2025	28.630	28.630	28.630	28.630	1.16%
Jan 21, 2025	28.302	28.302	28.302	28.302	-0.21%
Jan 17, 2025	28.361	28.361	28.361	28.361	1.27%
Jan 16, 2025	28.005	28.005	28.005	28.005	0.24%
Jan 15, 2025	27.937	27.937	27.937	27.937	1.00%
Jan 14, 2025	27.660	27.660	27.660	27.660	-0.22%
Jan 13, 2025	27.720	27.720	27.720	27.720	0.15%
Jan 10, 2025	27.678	27.678	27.678	27.678	-0.60%
Jan 09, 2025	27.845	27.845	27.845	27.845	0.59%
Jan 08, 2025	27.682	27.682	27.682	27.682	0.74%
Jan 07, 2025	27.478	27.478	27.478	27.478	-0.36%
Jan 06, 2025	27.578	27.578	27.578	27.578	-0.07%
Jan 03, 2025	27.597	27.597	27.597	27.597	0.31%
Jan 02, 2025	27.512	27.512	27.512	27.512	1.01%
Dec 31, 2024	27.236	27.236	27.236	27.236	-0.14%
Dec 30, 2024	27.275	27.275	27.275	27.275	-1.67%

Highest: 28.760

Lowest: 27.236

Difference: 1.524

Average: 27.913

Change %: 2.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner G.	28.387	+0.220	+0.77%