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The Harding Loevner Global Equity Fund Gbp Class I (0P0000KPVK)

Ireland

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26.670 -0.050 -0.20%

07/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Harding Loevner LP

ISIN: IE00B1WL5J10

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.99M

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0P0000KPVK Historical Data

Get free historical data for 0P0000KPVK fund. You'll find the end of day price of the The Harding Loevner Global Equity Fund Gbp Class I 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 %
Mar 07, 2025	26.670	26.670	26.670	26.670	-0.20%
Mar 06, 2025	26.723	26.723	26.723	26.723	-0.93%
Mar 05, 2025	26.975	26.975	26.975	26.975	0.65%
Mar 04, 2025	26.801	26.801	26.801	26.801	-1.13%
Mar 03, 2025	27.107	27.107	27.107	27.107	-1.62%
Feb 28, 2025	27.552	27.552	27.552	27.552	0.61%
Feb 27, 2025	27.385	27.385	27.385	27.385	-1.12%
Feb 26, 2025	27.696	27.696	27.696	27.696	0.39%
Feb 25, 2025	27.589	27.589	27.589	27.589	-0.90%
Feb 24, 2025	27.840	27.840	27.840	27.840	-0.90%
Feb 21, 2025	28.094	28.094	28.094	28.094	-0.79%
Feb 20, 2025	28.319	28.319	28.319	28.319	-0.86%
Feb 19, 2025	28.566	28.566	28.566	28.566	0.13%
Feb 18, 2025	28.528	28.528	28.528	28.528	0.02%
Feb 14, 2025	28.521	28.521	28.521	28.521	-0.01%
Feb 13, 2025	28.524	28.524	28.524	28.524	0.32%
Feb 12, 2025	28.433	28.433	28.433	28.433	-0.07%
Feb 11, 2025	28.452	28.452	28.452	28.452	-0.72%
Feb 10, 2025	28.659	28.659	28.659	28.659	0.92%

Highest: 28.659

Lowest: 26.670

Difference: 1.989

Average: 27.812

Change %: -6.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner G.	26.670	-0.050	-0.20%