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

Ireland

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27.513 +0.220 +0.82%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 276.21M

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 %
Dec 23, 2024	27.513	27.513	27.513	27.513	0.82%
Dec 20, 2024	27.290	27.290	27.290	27.290	0.11%
Dec 19, 2024	27.260	27.260	27.260	27.260	-0.08%
Dec 18, 2024	27.282	27.282	27.282	27.282	-1.46%
Dec 17, 2024	27.686	27.686	27.686	27.686	-0.52%
Dec 16, 2024	27.832	27.832	27.832	27.832	0.04%
Dec 13, 2024	27.822	27.822	27.822	27.822	0.15%
Dec 12, 2024	27.781	27.781	27.781	27.781	-0.10%
Dec 11, 2024	27.809	27.809	27.809	27.809	1.04%
Dec 10, 2024	27.524	27.524	27.524	27.524	-0.35%
Dec 09, 2024	27.621	27.621	27.621	27.621	-0.17%
Dec 06, 2024	27.668	27.668	27.668	27.668	0.42%
Dec 05, 2024	27.552	27.552	27.552	27.552	-0.83%
Dec 04, 2024	27.783	27.783	27.783	27.783	0.97%
Dec 03, 2024	27.516	27.516	27.516	27.516	0.25%
Dec 02, 2024	27.448	27.448	27.448	27.448	1.21%
Nov 29, 2024	27.120	27.120	27.120	27.120	0.02%
Nov 27, 2024	27.115	27.115	27.115	27.115	-0.77%
Nov 26, 2024	27.326	27.326	27.326	27.326	0.58%

Highest: 27.832

Lowest: 27.115

Difference: 0.717

Average: 27.524

Change %: 1.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner G.	27.513	+0.220	+0.82%