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

Ireland

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26.085 +0.080 +0.31%

01/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1WL5J10

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.81M

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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 %
Nov 01, 2024	26.085	26.085	26.085	26.085	0.31%
Oct 31, 2024	26.005	26.005	26.005	26.005	-0.68%
Oct 30, 2024	26.182	26.182	26.182	26.182	0.00%
Oct 29, 2024	26.181	26.181	26.181	26.181	0.35%
Oct 25, 2024	26.089	26.089	26.089	26.089	0.28%
Oct 24, 2024	26.016	26.016	26.016	26.016	-0.31%
Oct 23, 2024	26.097	26.097	26.097	26.097	-0.50%
Oct 22, 2024	26.229	26.229	26.229	26.229	-0.38%
Oct 21, 2024	26.329	26.329	26.329	26.329	0.06%
Oct 18, 2024	26.314	26.314	26.314	26.314	0.33%
Oct 17, 2024	26.227	26.227	26.227	26.227	0.06%
Oct 16, 2024	26.211	26.211	26.211	26.211	0.48%
Nov 01, 2024	26.085	26.085	26.085	26.085	0.31%
Oct 31, 2024	26.005	26.005	26.005	26.005	-0.68%
Oct 30, 2024	26.182	26.182	26.182	26.182	0.00%
Oct 29, 2024	26.181	26.181	26.181	26.181	0.35%
Oct 25, 2024	26.089	26.089	26.089	26.089	0.28%
Oct 24, 2024	26.016	26.016	26.016	26.016	-0.31%
Oct 23, 2024	26.097	26.097	26.097	26.097	-0.50%
Oct 22, 2024	26.229	26.229	26.229	26.229	-0.38%
Oct 21, 2024	26.329	26.329	26.329	26.329	0.06%
Oct 18, 2024	26.314	26.314	26.314	26.314	0.33%
Oct 17, 2024	26.227	26.227	26.227	26.227	0.06%
Oct 16, 2024	26.211	26.211	26.211	26.211	0.19%
Oct 15, 2024	26.160	26.160	26.160	26.160	-0.47%
Oct 11, 2024	26.283	26.283	26.283	26.283	0.27%
Oct 10, 2024	26.211	26.211	26.211	26.211	0.08%
Oct 09, 2024	26.190	26.190	26.190	26.190	0.85%
Oct 08, 2024	25.968	25.968	25.968	25.968	0.27%
Oct 07, 2024	25.899	25.899	25.899	25.899	-0.52%

Highest: 26.329

Lowest: 25.899

Difference: 0.430

Average: 26.155

Change %: 0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner G.	26.085	+0.080	+0.31%