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

Ireland

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27.517 -0.509 -1.82%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1WL5J10

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.04M

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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 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%
Jul 25, 2025	27.782	27.782	27.782	27.672	0.40%
Jul 24, 2025	27.672	27.672	27.672	27.380	1.07%
Jul 23, 2025	27.380	27.380	27.380	27.380	0.94%
Jul 22, 2025	27.125	27.125	27.125	27.125	-0.32%
Jul 21, 2025	27.212	27.212	27.212	27.212	-0.17%
Jul 18, 2025	27.257	27.257	27.257	27.257	-0.87%
Jul 17, 2025	27.496	27.496	27.496	27.496	0.97%
Jul 16, 2025	27.231	27.231	27.302	27.231	-0.26%
Jul 15, 2025	27.302	27.302	27.302	27.239	0.23%
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%

Highest: 28.064

Lowest: 26.917

Difference: 1.147

Average: 27.426

Change %: 1.915

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