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The Harding Loevner Emerging Markets Equity Fund Usd Class R (0P00017MK8)

Ireland

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13.149 -0.013 -0.10%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZTJ190

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96M

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0P00017MK8 Historical Data

Get free historical data for 0P00017MK8 fund. You'll find the end of day price of the The Harding Loevner Emerging Markets Equity Fund Usd Class R 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 %
Aug 28, 2025	13.149	13.149	13.162	13.149	-0.10%
Aug 27, 2025	13.162	13.162	13.162	13.162	-0.20%
Aug 26, 2025	13.189	13.189	13.189	13.189	0.53%
Aug 22, 2025	13.120	13.120	13.120	12.999	0.93%
Aug 21, 2025	12.999	12.999	12.999	12.944	0.42%
Aug 20, 2025	12.944	12.944	13.037	12.944	-0.71%
Aug 19, 2025	13.037	13.037	13.060	13.037	-0.18%
Aug 18, 2025	13.060	13.060	13.060	13.060	0.17%
Aug 15, 2025	13.038	13.038	13.038	13.022	0.12%
Aug 14, 2025	13.022	13.022	13.022	13.013	0.07%
Aug 13, 2025	13.013	13.013	13.013	12.824	1.47%
Aug 12, 2025	12.824	12.824	12.824	12.770	0.42%
Aug 11, 2025	12.770	12.770	12.770	12.770	-0.05%
Aug 08, 2025	12.776	12.776	12.827	12.776	-0.40%
Aug 07, 2025	12.827	12.827	12.827	12.638	1.50%
Aug 06, 2025	12.638	12.638	12.638	12.638	-0.19%
Aug 05, 2025	12.662	12.662	12.662	12.662	1.60%
Aug 01, 2025	12.463	12.463	12.569	12.463	-0.84%
Jul 31, 2025	12.569	12.569	12.569	12.433	1.09%
Jul 30, 2025	12.433	12.433	12.494	12.433	-0.49%

Highest: 13.189

Lowest: 12.433

Difference: 0.756

Average: 12.885

Change %: 5.243

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