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Harding Loevner Global Equity Portfolio Advisor Class (0P00002WAF)

US Funds

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33.230 +0.170 +0.51%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.61M

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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 %
Apr 25, 2025	33.230	33.230	33.230	33.230	0.51%
Apr 24, 2025	33.060	33.060	33.060	33.060	2.16%
Apr 23, 2025	32.360	32.360	32.360	32.360	1.19%
Apr 22, 2025	31.980	31.980	31.980	31.330	2.07%
Apr 21, 2025	31.330	31.330	31.330	31.330	-1.20%
Apr 17, 2025	31.710	31.710	32.210	31.710	-0.22%
Apr 16, 2025	31.780	31.780	32.210	31.780	-1.33%
Apr 15, 2025	32.210	32.210	32.210	31.900	0.28%
Apr 14, 2025	32.120	32.120	32.120	31.900	0.69%
Apr 11, 2025	31.900	31.900	31.900	31.900	1.72%
Apr 10, 2025	31.360	31.360	32.100	31.360	-2.31%
Apr 09, 2025	32.100	32.100	32.100	29.930	7.25%
Apr 08, 2025	29.930	29.930	30.250	29.930	-1.06%
Apr 07, 2025	30.250	30.250	30.250	30.250	-0.72%
Apr 04, 2025	30.470	30.470	33.190	30.470	-5.11%
Apr 03, 2025	32.110	32.110	33.190	32.110	-3.25%
Apr 02, 2025	33.190	33.190	33.190	33.120	0.21%
Apr 01, 2025	33.120	33.120	33.120	33.120	0.33%
Mar 31, 2025	33.010	33.010	33.010	33.010	-0.33%
Mar 28, 2025	33.120	33.120	33.770	33.120	-1.92%
Mar 27, 2025	33.770	33.770	33.770	33.760	0.03%
Mar 26, 2025	33.760	33.760	34.180	33.760	-1.23%

Highest: 34.180

Lowest: 29.930

Difference: 4.250

Average: 32.176

Change %: -2.779

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