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

Ireland

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27.239 +0.107 +0.39%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1WL5J10

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.33M

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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 %
Jul 14, 2025	27.239	27.239	27.239	27.132	0.39%
Jul 11, 2025	27.132	27.132	27.132	27.100	0.12%
Jul 10, 2025	27.100	27.100	27.100	26.924	0.65%
Jul 09, 2025	26.924	27.035	27.035	26.924	0.03%
Jul 07, 2025	26.917	26.917	27.000	26.917	-0.31%
Jul 03, 2025	27.000	27.000	27.000	27.000	0.40%
Jul 02, 2025	26.892	26.892	26.892	26.621	1.02%
Jul 01, 2025	26.621	26.621	26.621	26.621	-0.46%
Jun 30, 2025	26.743	26.743	26.791	26.743	-0.18%
Jun 27, 2025	26.791	26.791	26.791	26.791	1.32%
Jun 26, 2025	26.443	26.443	26.443	26.387	0.21%
Jun 25, 2025	26.387	26.387	26.443	26.387	-0.21%
Jun 24, 2025	26.443	26.443	26.443	26.443	0.85%
Jun 23, 2025	26.221	26.221	26.240	26.221	-0.07%
Jun 20, 2025	26.240	26.240	26.240	26.240	-1.18%
Jun 18, 2025	26.553	26.553	26.631	26.553	-0.29%
Jun 17, 2025	26.631	26.631	26.631	26.533	0.37%
Jun 16, 2025	26.533	26.533	26.533	26.389	0.55%
Jun 13, 2025	26.389	26.389	26.670	26.389	-1.05%
Jun 12, 2025	26.670	26.670	26.746	26.670	-0.28%

Highest: 27.239

Lowest: 26.221

Difference: 1.018

Average: 26.693

Change %: 1.843

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