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

Ireland

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31.672 +0.060 +0.19%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1WL5K25

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.47M

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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 %
Jun 04, 2025	31.672	31.672	31.672	31.612	0.19%
Jun 03, 2025	31.612	31.612	31.612	31.612	0.14%
May 30, 2025	31.567	31.567	31.604	31.567	-0.12%
May 29, 2025	31.604	31.604	31.727	31.604	-0.39%
May 28, 2025	31.727	31.727	31.748	31.727	-0.07%
May 27, 2025	31.748	31.748	31.748	31.748	1.71%
May 23, 2025	31.213	31.213	31.213	31.213	-1.09%
May 22, 2025	31.558	31.558	31.558	31.478	0.25%
May 21, 2025	31.478	31.478	31.823	31.478	-1.08%
May 20, 2025	31.823	31.823	31.842	31.823	-0.06%
May 19, 2025	31.842	31.842	31.934	31.842	-0.29%
May 16, 2025	31.934	31.934	31.934	31.819	0.36%
May 15, 2025	31.819	31.819	31.819	31.729	0.28%
May 14, 2025	31.729	31.729	31.729	31.694	0.11%
May 13, 2025	31.694	31.694	31.694	31.694	-0.51%
May 12, 2025	31.855	31.855	31.855	30.822	3.35%
May 09, 2025	30.822	30.822	30.860	30.822	-0.12%
May 08, 2025	30.860	30.860	30.860	30.623	0.77%
May 07, 2025	30.623	30.623	30.623	30.472	0.50%
May 06, 2025	30.472	30.472	30.472	30.472	-1.50%

Highest: 31.934

Lowest: 30.472

Difference: 1.462

Average: 31.483

Change %: 2.376

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