Morningstar

The Harding Loevner Global Equity Fund GBP Class I

Medalist Rating as of Sep 30, 2026 See Harding Loevner Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 12, 2026	30.37	30.37	30.37	30.37
Nov 10, 2026	30.04	30.04	30.04	30.04
Nov 9, 2026	29.76	29.76	29.76	29.76
Nov 6, 2026	29.46	29.46	29.46	29.46
Nov 5, 2026	29.39	29.39	29.39	29.39
Nov 4, 2026	30.04	30.04	30.04	30.04
Nov 3, 2026	29.84	29.84	29.84	29.84
Nov 2, 2026	29.83	29.83	29.83	29.83
Oct 30, 2026	29.80	29.80	29.80	29.80
Oct 29, 2026	30.20	30.20	30.20	30.20
Oct 28, 2026	30.50	30.50	30.50	30.50
Oct 27, 2026	30.35	30.35	30.35	30.35
Oct 23, 2026	30.10	30.10	30.10	30.10
Oct 22, 2026	30.15	30.15	30.15	30.15
Oct 21, 2026	30.53	30.53	30.53	30.53
Oct 20, 2026	30.47	30.47	30.47	30.47
Oct 19, 2026	30.69	30.69	30.69	30.69
Oct 16, 2026	30.53	30.53	30.53	30.53
Oct 15, 2026	30.69	30.69	30.69	30.69
Oct 14, 2026	31.01	31.01	31.01	31.01
Oct 13, 2026	31.02	31.02	31.02	31.02

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