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The Harding Loevner Global Equity Fund Usd Class I (0P0000UNRH)

Ireland

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35.763 +0.210 +0.59%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 279.41M

Type: Fund

Market: Ireland

Issuer: Harding Loevner LP

ISIN: IE00B1WL5L32

Asset Class: Equity

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0P0000UNRH Historical Data

Get free historical data for 0P0000UNRH fund. You'll find the end of day price of the The Harding Loevner Global Equity Fund Usd 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 %
Feb 10, 2025	35.763	35.763	35.763	35.763	0.59%
Feb 07, 2025	35.552	35.552	35.552	35.552	-0.80%
Feb 06, 2025	35.837	35.837	35.837	35.837	-0.13%
Feb 05, 2025	35.885	35.885	35.885	35.885	-0.05%
Feb 04, 2025	35.902	35.902	35.902	35.902	0.24%
Jan 31, 2025	35.815	35.815	35.815	35.815	0.35%
Jan 30, 2025	35.689	35.689	35.689	35.689	0.39%
Jan 29, 2025	35.551	35.551	35.551	35.551	-0.26%
Jan 28, 2025	35.642	35.642	35.642	35.642	0.39%
Jan 27, 2025	35.504	35.504	35.504	35.504	-0.95%
Jan 24, 2025	35.846	35.846	35.846	35.846	-0.02%
Jan 23, 2025	35.852	35.852	35.852	35.852	0.76%
Jan 22, 2025	35.582	35.582	35.582	35.582	0.96%
Jan 21, 2025	35.243	35.243	35.243	35.243	1.19%
Jan 17, 2025	34.829	34.829	34.829	34.829	0.77%
Jan 16, 2025	34.564	34.564	34.564	34.564	0.15%
Jan 15, 2025	34.511	34.511	34.511	34.511	1.31%
Jan 14, 2025	34.066	34.066	34.066	34.066	0.02%
Jan 13, 2025	34.058	34.058	34.058	34.058	-0.11%

Highest: 35.902

Lowest: 34.058

Difference: 1.844

Average: 35.352

Change %: 4.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner G.	35.763	+0.210	+0.59%