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Harding Loevner Global Equity Portfolio Advisor Class (0P00002WAF)

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36.120 -0.010 -0.03%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.63M

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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 %
Jul 14, 2025	36.120	36.120	36.120	36.120	-0.03%
Jul 11, 2025	36.130	36.130	36.310	36.130	-0.50%
Jul 10, 2025	36.310	36.310	36.310	36.300	0.03%
Jul 09, 2025	36.300	36.300	36.300	36.300	0.50%
Jul 08, 2025	36.120	36.120	36.380	36.120	0.00%
Jul 07, 2025	36.120	36.120	36.380	36.120	-0.71%
Jul 03, 2025	36.380	36.380	36.380	36.190	0.53%
Jul 02, 2025	36.190	36.190	36.250	36.100	0.25%
Jul 01, 2025	36.100	36.100	36.270	36.100	-0.41%
Jun 30, 2025	36.250	36.250	36.270	36.250	-0.06%
Jun 27, 2025	36.270	36.270	36.270	36.270	1.12%
Jun 26, 2025	35.870	35.870	35.870	35.570	0.84%
Jun 25, 2025	35.570	35.570	35.580	35.570	-0.03%
Jun 24, 2025	35.580	35.580	35.580	35.580	1.51%
Jun 23, 2025	35.050	35.050	35.050	34.800	0.72%
Jun 20, 2025	34.800	34.800	34.800	34.800	-0.94%
Jun 18, 2025	35.130	35.130	35.260	35.130	-0.37%
Jun 17, 2025	35.260	35.260	35.570	35.260	-0.87%
Jun 16, 2025	35.570	35.570	35.570	35.350	0.62%

Highest: 36.380

Lowest: 34.800

Difference: 1.580

Average: 35.848

Change %: 2.178

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