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

Ireland

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27.172 -0.067 -0.25%

26/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1WL5J10

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.56M

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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 %
Aug 26, 2025	27.172	27.172	27.172	27.172	-0.25%
Aug 22, 2025	27.239	27.239	27.239	27.085	0.57%
Aug 21, 2025	27.085	27.085	27.115	27.085	-0.11%
Aug 20, 2025	27.115	27.115	27.189	27.115	-0.27%
Aug 19, 2025	27.189	27.189	27.189	27.189	-0.09%
Aug 18, 2025	27.214	27.214	27.214	27.214	0.22%
Aug 15, 2025	27.153	27.153	27.153	27.120	0.12%
Aug 14, 2025	27.120	27.120	27.120	27.081	0.14%
Aug 13, 2025	27.081	27.081	27.093	27.081	-0.04%
Aug 12, 2025	27.093	27.093	27.093	27.009	0.31%
Aug 11, 2025	27.009	27.009	27.009	27.009	-0.22%
Aug 08, 2025	27.069	27.069	27.287	27.069	-0.80%
Aug 07, 2025	27.287	27.287	27.409	27.287	-0.45%
Aug 06, 2025	27.409	27.409	27.409	27.409	0.06%
Aug 05, 2025	27.393	27.393	27.393	27.393	-0.45%
Aug 01, 2025	27.517	27.517	28.026	27.517	-1.82%
Jul 31, 2025	28.026	28.026	28.026	28.026	-0.14%
Jul 30, 2025	28.064	28.064	28.064	28.064	0.72%
Jul 29, 2025	27.864	27.864	27.864	27.859	0.02%
Jul 28, 2025	27.859	27.859	27.859	27.782	0.28%

Highest: 28.064

Lowest: 27.009

Difference: 1.055

Average: 27.348

Change %: -2.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner G.	27.172	-0.067	-0.25%