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

Ireland

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11.085 +0.010 +0.13%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.49M

Type: Fund

Market: Ireland

Issuer: Harding Loevner LP

ISIN: IE00BCZTJ190

Asset Class: Equity

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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 %
Feb 10, 2025	11.085	11.085	11.085	11.085	0.13%
Feb 07, 2025	11.071	11.071	11.071	11.071	0.25%
Feb 06, 2025	11.043	11.043	11.043	11.043	1.05%
Feb 05, 2025	10.928	10.928	10.928	10.928	-0.09%
Feb 04, 2025	10.938	10.938	10.938	10.938	0.39%
Jan 31, 2025	10.895	10.895	10.895	10.895	-0.18%
Jan 30, 2025	10.915	10.915	10.915	10.915	0.34%
Jan 29, 2025	10.878	10.878	10.878	10.878	0.07%
Jan 28, 2025	10.870	10.870	10.870	10.870	0.34%
Jan 27, 2025	10.833	10.833	10.833	10.833	-0.31%
Jan 24, 2025	10.867	10.867	10.867	10.867	0.79%
Jan 23, 2025	10.782	10.782	10.782	10.782	-0.08%
Jan 22, 2025	10.791	10.791	10.791	10.791	-0.21%
Jan 21, 2025	10.814	10.814	10.814	10.814	1.64%
Jan 17, 2025	10.640	10.640	10.640	10.640	0.18%
Jan 16, 2025	10.621	10.621	10.621	10.621	0.45%
Jan 15, 2025	10.573	10.573	10.573	10.573	0.84%
Jan 14, 2025	10.485	10.485	10.485	10.485	1.17%
Jan 13, 2025	10.364	10.364	10.364	10.364	-1.21%

Highest: 11.085

Lowest: 10.364

Difference: 0.721

Average: 10.810

Change %: 5.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Harding Loevn.	11.085	+0.010	+0.13%