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Harding Loevner Global Equity Portfolio Advisor Class (0P00002WAF)

US Funds

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44.320 +0.220 +0.50%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.83M

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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 %
Nov 26, 2024	44.320	44.320	44.320	44.320	0.50%
Nov 25, 2024	44.100	44.100	44.100	44.100	0.50%
Nov 22, 2024	43.880	43.880	43.880	43.880	0.34%
Nov 21, 2024	43.730	43.730	43.730	43.730	0.46%
Nov 20, 2024	43.530	43.530	43.530	43.530	0.37%
Nov 19, 2024	43.370	43.370	43.370	43.370	0.00%
Nov 18, 2024	43.370	43.370	43.370	43.370	0.32%
Nov 15, 2024	43.230	43.230	43.230	43.230	-2.00%
Nov 14, 2024	44.110	44.110	44.110	44.110	-0.72%
Nov 13, 2024	44.430	44.430	44.430	44.430	-0.18%
Nov 12, 2024	44.510	44.510	44.510	44.510	-0.89%
Nov 11, 2024	44.910	44.910	44.910	44.910	0.16%
Nov 08, 2024	44.840	44.840	44.840	44.840	-0.38%
Nov 07, 2024	45.010	45.010	45.010	45.010	1.24%
Nov 06, 2024	44.460	44.460	44.460	44.460	0.66%
Nov 05, 2024	44.170	44.170	44.170	44.170	1.47%
Nov 04, 2024	43.530	43.530	43.530	43.530	-0.21%
Nov 01, 2024	43.620	43.620	43.620	43.620	0.60%
Oct 31, 2024	43.360	43.360	43.360	43.360	-1.32%
Oct 30, 2024	43.940	43.940	43.940	43.940	-0.39%
Oct 29, 2024	44.110	44.110	44.110	44.110	0.23%
Oct 28, 2024	44.010	44.010	44.010	44.010	0.59%

Highest: 45.010

Lowest: 43.230

Difference: 1.780

Average: 44.025

Change %: 1.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner G.	44.320	+0.220	+0.50%