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The Harding Loevner Emerging Markets Equity Fund I Cad Acc (0P00012LK9)

Ireland

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The Harding Loevner Emerging Markets Equity Fund I historical data, for real-time data please try another search

1.666 +0.010 +0.42%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00BD6L1P90

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.26M

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0P00012LK9 Historical Data

Get free historical data for 0P00012LK9 fund. You'll find the end of day price of the The Harding Loevner Emerging Markets Equity Fund I Cad Acc 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 %
Oct 07, 2020	1.666	1.666	1.666	1.666	0.42%
Oct 06, 2020	1.659	1.659	1.659	1.659	0.97%
Oct 05, 2020	1.643	1.643	1.643	1.643	0.92%
Oct 02, 2020	1.628	1.628	1.628	1.628	-0.06%
Oct 01, 2020	1.629	1.629	1.629	1.629	0.12%
Sep 30, 2020	1.627	1.627	1.627	1.627	0.56%
Sep 29, 2020	1.618	1.618	1.618	1.618	-0.37%
Sep 28, 2020	1.624	1.624	1.624	1.624	1.31%
Sep 24, 2020	1.603	1.603	1.603	1.603	-1.29%
Sep 23, 2020	1.624	1.624	1.624	1.624	-0.12%
Sep 22, 2020	1.626	1.626	1.626	1.626	-0.25%
Sep 21, 2020	1.630	1.630	1.630	1.630	-0.85%
Sep 18, 2020	1.644	1.644	1.644	1.644	-0.48%
Sep 17, 2020	1.652	1.652	1.652	1.652	-0.90%
Sep 16, 2020	1.667	1.667	1.667	1.667	0.24%
Sep 15, 2020	1.663	1.663	1.663	1.663	0.85%
Sep 14, 2020	1.649	1.649	1.649	1.649	1.98%
Sep 10, 2020	1.617	1.617	1.617	1.617	-0.12%
Sep 09, 2020	1.619	1.619	1.619	1.619	-0.37%
Sep 08, 2020	1.625	1.625	1.625	1.625	0.37%
Sep 04, 2020	1.619	1.619	1.619	1.619	-1.40%
Sep 03, 2020	1.642	1.642	1.642	1.642	-0.12%
Sep 02, 2020	1.644	1.644	1.644	1.644	-0.36%
Sep 01, 2020	1.650	1.650	1.650	1.650	-0.24%
Aug 28, 2020	1.654	1.654	1.654	1.654	0.30%
Aug 25, 2020	1.649	1.649	1.649	1.649	2.87%
Aug 20, 2020	1.603	1.603	1.603	1.603	-1.54%
Aug 19, 2020	1.628	1.628	1.628	1.628	-0.31%
Aug 18, 2020	1.633	1.633	1.633	1.633	-0.12%
Aug 17, 2020	1.635	1.635	1.635	1.635	-1.86%

Highest: 1.667

Lowest: 1.603

Difference: 0.064

Average: 1.636

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Harding Loevn.	1.666	+0.010	+0.42%