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The Harding Loevner Global Equity Fund Eur Class I (0P0000KPLW)

Ireland

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31.652 -0.103 -0.32%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1WL5K25

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.68M

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0P0000KPLW Historical Data

Get free historical data for 0P0000KPLW fund. You'll find the end of day price of the The Harding Loevner Global Equity Fund Eur 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 %
Jul 16, 2025	31.652	31.652	31.755	31.652	-0.32%
Jul 15, 2025	31.755	31.755	31.755	31.596	0.50%
Jul 14, 2025	31.596	31.596	31.596	31.580	0.05%
Jul 11, 2025	31.580	31.580	31.706	31.580	-0.40%
Jul 10, 2025	31.706	31.706	31.706	31.458	0.79%
Jul 09, 2025	31.458	31.614	31.614	31.458	-0.15%
Jul 07, 2025	31.505	31.505	31.615	31.505	-0.35%
Jul 03, 2025	31.615	31.615	31.615	31.615	0.96%
Jul 02, 2025	31.315	31.315	31.315	31.268	0.15%
Jul 01, 2025	31.268	31.268	31.268	31.268	-0.46%
Jun 30, 2025	31.413	31.413	31.616	31.413	-0.64%
Jun 27, 2025	31.616	31.616	31.616	31.616	1.09%
Jun 26, 2025	31.275	31.275	31.275	31.179	0.31%
Jun 25, 2025	31.179	31.179	31.267	31.179	-0.28%
Jun 24, 2025	31.267	31.267	31.267	31.267	1.26%
Jun 23, 2025	30.878	30.878	30.884	30.878	-0.02%
Jun 20, 2025	30.884	30.884	30.884	30.884	-1.26%
Jun 18, 2025	31.279	31.279	31.388	31.279	-0.35%
Jun 17, 2025	31.388	31.388	31.418	31.388	-0.10%
Jun 16, 2025	31.418	31.418	31.418	31.254	0.52%

Highest: 31.755

Lowest: 30.878

Difference: 0.877

Average: 31.402

Change %: 1.273

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