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Harding Loevner Global Equity Fund A Sgd (0P0000KPVL)

Ireland

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Harding Loevner Global Equity Fund A SGD historical data, for real-time data please try another search

2.029 0.000 0.00%

26/07 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00B39DTF84

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.03M

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Historical Data

0P0000KPVL Historical Data

Get free historical data for 0P0000KPVL fund. You'll find the end of day price of the Harding Loevner Global Equity Fund A Sgd 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 26, 2017	2.029	2.029	2.029	2.029	0.15%
Jul 25, 2017	2.026	2.026	2.026	2.026	-0.05%
Jul 24, 2017	2.027	2.027	2.027	2.027	0.15%
Jul 21, 2017	2.024	2.024	2.024	2.024	-0.39%
Jul 20, 2017	2.032	2.032	2.032	2.032	0.20%
Jul 19, 2017	2.028	2.028	2.028	2.028	0.55%
Jul 18, 2017	2.017	2.017	2.017	2.017	-0.15%
Jul 17, 2017	2.020	2.020	2.020	2.020	-0.30%
Jul 14, 2017	2.026	2.026	2.026	2.026	0.35%
Jul 13, 2017	2.019	2.019	2.019	2.019	0.20%
Jul 12, 2017	2.015	2.015	2.015	2.015	0.70%
Jul 11, 2017	2.001	2.001	2.001	2.001	0.05%
Jul 10, 2017	2.000	2.000	2.000	2.000	0.60%
Jul 07, 2017	1.988	1.988	1.988	1.988	0.40%
Jul 06, 2017	1.980	1.980	1.980	1.980	-0.60%
Jul 05, 2017	1.992	1.992	1.992	1.992	0.15%
Jul 03, 2017	1.989	1.989	1.989	1.989	0.40%

Highest: 2.032

Lowest: 1.980

Difference: 0.052

Average: 2.013

Change %: 2.423

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