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Harding Loevner Global Equity Portfolio Advisor Class (0P00002WAF)

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37.040 +0.100 +0.27%

09/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.97M

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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 %
Sep 09, 2025	37.040	37.040	37.040	37.040	0.27%
Sep 08, 2025	36.940	36.940	36.940	36.680	0.71%
Sep 05, 2025	36.680	36.680	36.680	36.370	0.25%
Sep 04, 2025	36.590	36.590	36.590	36.080	0.60%
Sep 03, 2025	36.370	36.370	36.370	36.080	0.80%
Sep 02, 2025	36.080	36.080	36.080	36.080	-0.72%
Aug 29, 2025	36.340	36.340	36.600	36.340	-0.71%
Aug 28, 2025	36.600	36.600	36.600	36.430	0.47%
Aug 27, 2025	36.430	36.430	36.430	36.430	0.14%
Aug 26, 2025	36.380	36.380	36.380	36.380	0.08%
Aug 25, 2025	36.350	36.350	36.570	36.350	-0.60%
Aug 22, 2025	36.570	36.570	36.570	36.060	1.41%
Aug 21, 2025	36.060	36.060	36.220	36.060	-0.44%
Aug 20, 2025	36.220	36.220	36.220	36.220	-0.41%
Aug 19, 2025	36.370	36.370	36.370	36.370	-0.33%
Aug 18, 2025	36.490	36.490	36.490	36.490	-0.08%
Aug 15, 2025	36.520	36.520	36.520	36.430	0.25%
Aug 14, 2025	36.430	36.430	36.490	36.430	-0.16%
Aug 13, 2025	36.490	36.490	36.490	36.320	0.47%
Aug 12, 2025	36.320	36.320	36.320	36.000	0.89%
Aug 11, 2025	36.000	36.000	36.170	36.000	-0.47%

Highest: 37.040

Lowest: 36.000

Difference: 1.040

Average: 36.441

Change %: 2.405

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