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Harding Loevner Global Equity Portfolio Advisor Class (0P00002WAF)

US Funds

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42.000 -0.020 -0.05%

22/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.58M

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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 %
May 22, 2024	42.000	42.000	42.000	42.000	-0.05%
May 21, 2024	42.020	42.020	42.020	42.020	-0.33%
May 20, 2024	42.160	42.160	42.160	42.160	0.26%
May 17, 2024	42.050	42.050	42.050	42.050	0.12%
May 16, 2024	42.000	42.000	42.000	42.000	-0.50%
May 15, 2024	42.210	42.210	42.210	42.210	1.32%
May 14, 2024	41.660	41.660	41.660	41.660	0.90%
May 13, 2024	41.290	41.290	41.290	41.290	-0.02%
May 10, 2024	41.300	41.300	41.300	41.300	0.17%
May 09, 2024	41.230	41.230	41.230	41.230	0.44%
May 08, 2024	41.050	41.050	41.050	41.050	0.20%
May 07, 2024	40.970	40.970	40.970	40.970	0.17%
May 06, 2024	40.900	40.900	40.900	40.900	0.96%
May 03, 2024	40.510	40.510	40.510	40.510	1.33%
May 02, 2024	39.980	39.980	39.980	39.980	1.06%
May 01, 2024	39.560	39.560	39.560	39.560	0.53%
Apr 30, 2024	39.350	39.350	39.350	39.350	-1.53%
Apr 29, 2024	39.960	39.960	39.960	39.960	-0.17%
Apr 26, 2024	40.030	40.030	40.030	40.030	1.26%
Apr 25, 2024	39.530	39.530	39.530	39.530	-1.25%
Apr 24, 2024	40.030	40.030	40.030	40.030	0.05%
Apr 23, 2024	40.010	40.010	40.010	40.010	1.45%

Highest: 42.210

Lowest: 39.350

Difference: 2.860

Average: 40.900

Change %: 6.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner G.	42.000	-0.020	-0.05%