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Harding Loevner Global Equity Portfolio Advisor Class (0P00002WAF)

US Funds

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37.640 +0.360 +0.97%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.21M

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0P00002WAF Historical Data

Get free historical data for 0P00002WAF fund. You'll find the end of day price of the Harding Loevner Global Equity Portfolio Advisor Class 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 %
Oct 20, 2025	37.640	37.640	37.640	37.640	0.97%
Oct 17, 2025	37.280	37.280	37.280	37.100	0.49%
Oct 16, 2025	37.100	37.100	37.160	37.100	-0.16%
Oct 15, 2025	37.160	37.160	37.160	37.130	0.08%
Oct 14, 2025	37.130	37.130	37.320	36.810	-0.51%
Oct 13, 2025	37.320	37.320	37.320	36.810	1.39%
Oct 10, 2025	36.810	36.810	37.880	36.810	-2.62%
Oct 09, 2025	37.800	37.800	37.880	37.800	-0.21%
Oct 08, 2025	37.880	37.880	37.880	37.650	0.61%
Oct 07, 2025	37.650	37.650	37.800	37.650	-0.40%
Oct 06, 2025	37.800	37.800	37.800	37.800	0.45%
Oct 03, 2025	37.630	37.630	37.630	37.530	0.27%
Oct 02, 2025	37.530	37.530	37.530	37.340	0.51%
Oct 01, 2025	37.340	37.340	37.340	37.340	0.54%
Sep 30, 2025	37.140	37.140	37.140	36.780	0.60%
Sep 29, 2025	36.920	36.920	36.920	36.780	0.38%
Sep 26, 2025	36.780	36.780	36.780	36.710	0.19%
Sep 25, 2025	36.710	36.710	36.710	36.710	-0.24%
Sep 24, 2025	36.800	36.800	37.210	36.800	-0.46%
Sep 23, 2025	36.970	36.970	37.210	36.970	-0.64%
Sep 22, 2025	37.210	37.210	37.210	37.210	0.00%

Highest: 37.880

Lowest: 36.710

Difference: 1.170

Average: 37.267

Change %: 1.156

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