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Harding Loevner Global Equity Portfolio Advisor Class (0P00002WAF)

US Funds

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35.090 -0.050 -0.14%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.59M

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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 30, 2025	35.090	35.090	35.090	35.090	-0.14%
May 29, 2025	35.140	35.140	35.140	35.140	0.20%
May 28, 2025	35.070	35.070	35.260	35.070	-0.54%
May 27, 2025	35.260	35.260	35.260	35.260	1.47%
May 23, 2025	34.750	34.750	34.860	34.750	-0.32%
May 22, 2025	34.860	34.860	35.140	34.780	0.23%
May 21, 2025	34.780	34.780	35.140	34.780	-1.02%
May 20, 2025	35.140	35.140	35.140	34.900	0.09%
May 19, 2025	35.110	35.110	35.110	34.900	0.60%
May 16, 2025	34.900	34.900	34.900	34.860	0.11%
May 15, 2025	34.860	34.860	34.860	34.640	0.64%
May 14, 2025	34.640	34.640	34.640	34.640	-0.26%
May 13, 2025	34.730	34.730	34.730	33.980	0.06%
May 12, 2025	34.710	34.710	34.710	33.980	2.15%
May 09, 2025	33.980	33.980	33.980	33.980	0.00%
May 08, 2025	33.980	33.980	33.980	33.980	0.09%
May 07, 2025	33.950	33.950	34.200	33.890	0.18%
May 06, 2025	33.890	33.890	34.280	33.890	-0.91%
May 05, 2025	34.200	34.200	34.280	34.200	-0.23%
May 02, 2025	34.280	34.280	34.280	34.280	1.84%
May 01, 2025	33.660	33.660	33.660	33.340	0.57%

Highest: 35.260

Lowest: 33.340

Difference: 1.920

Average: 34.618

Change %: 4.840

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Recent Quotes

Name	Price	Chg.	Chg. %
Harding Loevner G.	35.090	-0.050	-0.14%
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