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The Harding Loevner Global Equity Fund Usd Class I (0P0000UNRH)

Ireland

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37.233 +0.366 +0.99%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1WL5L32

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.68M

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0P0000UNRH Historical Data

Get free historical data for 0P0000UNRH fund. You'll find the end of day price of the The Harding Loevner Global Equity Fund Usd 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 %
Jul 17, 2025	37.233	37.233	37.233	37.233	0.99%
Jul 16, 2025	36.867	36.867	36.876	36.867	-0.02%
Jul 15, 2025	36.876	36.876	36.905	36.876	-0.08%
Jul 14, 2025	36.905	36.905	36.950	36.905	-0.12%
Jul 11, 2025	36.950	36.950	37.121	36.950	-0.46%
Jul 10, 2025	37.121	37.121	37.121	36.918	0.55%
Jul 09, 2025	36.918	37.085	37.085	36.918	-0.12%
Jul 07, 2025	36.963	36.963	37.181	36.963	-0.59%
Jul 03, 2025	37.181	37.181	37.181	37.181	0.50%
Jul 02, 2025	36.997	36.997	36.997	36.910	0.24%
Jul 01, 2025	36.910	36.910	36.910	36.910	-0.35%
Jun 30, 2025	37.041	37.041	37.055	37.041	-0.04%
Jun 27, 2025	37.055	37.055	37.055	37.055	1.11%
Jun 26, 2025	36.650	36.650	36.650	36.383	0.73%
Jun 25, 2025	36.383	36.383	36.383	36.342	0.11%
Jun 24, 2025	36.342	36.342	36.342	36.342	1.55%
Jun 23, 2025	35.789	35.789	35.789	35.603	0.52%
Jun 20, 2025	35.603	35.603	35.603	35.603	-0.91%
Jun 18, 2025	35.931	35.931	36.085	35.931	-0.43%

Highest: 37.233

Lowest: 35.603

Difference: 1.630

Average: 36.722

Change %: 3.181

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