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Harding Loevner Global Equity Portfolio Advisor Class (0P00002WAF)

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35.480 +0.060 +0.17%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.56M

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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 %
Feb 14, 2025	35.480	35.480	35.480	35.480	0.17%
Feb 13, 2025	35.420	35.420	35.420	35.420	1.11%
Feb 12, 2025	35.030	35.030	35.030	35.030	-0.03%
Feb 11, 2025	35.040	35.040	35.040	35.040	-0.06%
Feb 10, 2025	35.060	35.060	35.060	35.060	0.69%
Feb 07, 2025	34.820	34.820	34.820	34.820	-0.80%
Feb 06, 2025	35.100	35.100	35.100	35.100	-0.23%
Feb 05, 2025	35.180	35.180	35.180	35.180	-0.03%
Feb 04, 2025	35.190	35.190	35.190	35.190	0.92%
Feb 03, 2025	34.870	34.870	34.870	34.870	-0.60%
Jan 31, 2025	35.080	35.080	35.080	35.080	0.17%
Jan 30, 2025	35.020	35.020	35.020	35.020	0.52%
Jan 29, 2025	34.840	34.840	34.840	34.840	-0.37%
Jan 28, 2025	34.970	34.970	34.970	34.970	0.52%
Jan 27, 2025	34.790	34.790	34.790	34.790	-1.02%
Jan 24, 2025	35.150	35.150	35.150	35.150	0.00%
Jan 23, 2025	35.150	35.150	35.150	35.150	0.77%
Jan 22, 2025	34.880	34.880	34.880	34.880	0.93%
Jan 21, 2025	34.560	34.560	34.560	34.560	1.17%
Jan 17, 2025	34.160	34.160	34.160	34.160	0.86%

Highest: 35.480

Lowest: 34.160

Difference: 1.320

Average: 34.990

Change %: 4.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner G.	35.480	+0.060	+0.17%