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The Harding Loevner Global Equity Fund Eur Class I (0P0000KPLW)

Ireland

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34.664 +0.280 +0.81%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.41M

Type: Fund

Market: Ireland

Issuer: Harding Loevner LP

ISIN: IE00B1WL5K25

Asset Class: Equity

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0P0000KPLW Historical Data

Get free historical data for 0P0000KPLW fund. You'll find the end of day price of the The Harding Loevner Global Equity Fund Eur 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 %
Feb 10, 2025	34.664	34.664	34.664	34.664	0.81%
Feb 07, 2025	34.386	34.386	34.386	34.386	-0.22%
Feb 06, 2025	34.461	34.461	34.461	34.461	0.03%
Feb 05, 2025	34.451	34.451	34.451	34.451	-0.24%
Feb 04, 2025	34.534	34.534	34.534	34.534	0.13%
Jan 31, 2025	34.488	34.488	34.488	34.488	0.70%
Jan 30, 2025	34.248	34.248	34.248	34.248	0.39%
Jan 29, 2025	34.114	34.114	34.114	34.114	-0.05%
Jan 28, 2025	34.131	34.131	34.131	34.131	0.93%
Jan 27, 2025	33.817	33.817	33.817	33.817	-0.88%
Jan 24, 2025	34.118	34.118	34.118	34.118	-0.76%
Jan 23, 2025	34.379	34.379	34.379	34.379	0.70%
Jan 22, 2025	34.140	34.140	34.140	34.140	1.04%
Jan 21, 2025	33.789	33.789	33.789	33.789	-0.22%
Jan 17, 2025	33.864	33.864	33.864	33.864	1.01%
Jan 16, 2025	33.524	33.524	33.524	33.524	0.12%
Jan 15, 2025	33.484	33.484	33.484	33.484	1.37%
Jan 14, 2025	33.033	33.033	33.033	33.033	-0.80%
Jan 13, 2025	33.300	33.300	33.300	33.300	0.16%

Highest: 34.664

Lowest: 33.033

Difference: 1.631

Average: 34.049

Change %: 4.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner G.	34.664	+0.280	+0.81%