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

Ireland

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26.508 +0.070 +0.26%

14/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1WL5J10

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.3M

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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 %
May 14, 2025	26.508	26.508	26.508	26.438	0.26%
May 13, 2025	26.438	26.438	26.438	26.438	-0.61%
May 12, 2025	26.600	26.600	26.600	25.856	2.88%
May 09, 2025	25.856	25.856	25.949	25.856	-0.36%
May 08, 2025	25.949	25.949	25.949	25.832	0.45%
May 07, 2025	25.832	25.832	25.832	25.699	0.52%
May 06, 2025	25.699	25.699	25.699	25.699	-1.65%
May 02, 2025	26.130	26.130	26.130	25.615	2.01%
May 01, 2025	25.615	25.615	25.615	25.398	0.85%
Apr 30, 2025	25.398	25.398	25.398	25.398	1.10%
Apr 29, 2025	25.122	25.122	25.122	24.997	0.50%
Apr 28, 2025	24.997	24.997	24.997	24.997	-0.81%
Apr 25, 2025	25.202	25.202	25.202	25.202	0.72%
Apr 24, 2025	25.023	25.023	25.023	25.023	1.39%
Apr 23, 2025	24.680	24.680	24.680	24.204	1.97%
Apr 22, 2025	24.204	24.204	24.204	24.149	0.23%
Apr 17, 2025	24.149	24.149	24.149	24.149	-0.66%
Apr 16, 2025	24.310	24.310	24.612	24.310	-1.23%
Apr 15, 2025	24.612	24.612	24.612	24.588	0.10%

Highest: 26.600

Lowest: 24.149

Difference: 2.451

Average: 25.385

Change %: 7.809

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