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Harding Loevner Global Equity Fund SGD Class M (0P00017MKC.SI)

SES - SES Delayed Price. Currency in SGD
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1.9150-0.0210 (-1.08%)
At close: 04:00AM SGT
Time period:
20 Aug 2021 - 20 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Aug 2022------
18 Aug 20221.91801.91801.91801.91801.9180-
17 Aug 20221.91501.91501.91501.91501.9150-
16 Aug 20221.93601.93601.93601.93601.9360-
15 Aug 20221.94101.94101.94101.94101.9410-
12 Aug 20221.92501.92501.92501.92501.9250-
11 Aug 20221.90101.90101.90101.90101.9010-
10 Aug 20221.89701.89701.89701.89701.8970-
08 Aug 20221.88301.88301.88301.88301.8830-
05 Aug 20221.88501.88501.88501.88501.8850-
04 Aug 20221.88601.88601.88601.88601.8860-
03 Aug 20221.87001.87001.87001.87001.8700-
02 Aug 20221.84101.84101.84101.84101.8410-
01 Aug 2022------
29 Jul 20221.86101.86101.86101.86101.8610-
28 Jul 20221.83901.83901.83901.83901.8390-
27 Jul 20221.81201.81201.81201.81201.8120-
26 Jul 20221.77601.77601.77601.77601.7760-
25 Jul 20221.79601.79601.79601.79601.7960-
22 Jul 20221.79901.79901.79901.79901.7990-
21 Jul 20221.83301.83301.83301.83301.8330-
20 Jul 20221.81201.81201.81201.81201.8120-
19 Jul 20221.78901.78901.78901.78901.7890-
18 Jul 20221.74701.74701.74701.74701.7470-
15 Jul 20221.75501.75501.75501.75501.7550-
14 Jul 20221.72401.72401.72401.72401.7240-
13 Jul 20221.73601.73601.73601.73601.7360-
12 Jul 20221.75001.75001.75001.75001.7500-
08 Jul 20221.79201.79201.79201.79201.7920-
07 Jul 20221.79601.79601.79601.79601.7960-
06 Jul 20221.77201.77201.77201.77201.7720-
05 Jul 20221.75801.75801.75801.75801.7580-
04 Jul 2022------
01 Jul 20221.73201.73201.73201.73201.7320-
30 Jun 20221.71801.71801.71801.71801.7180-
29 Jun 20221.74101.74101.74101.74101.7410-
28 Jun 20221.74001.74001.74001.74001.7400-
27 Jun 20221.77601.77601.77601.77601.7760-
24 Jun 20221.78001.78001.78001.78001.7800-
23 Jun 20221.72901.72901.72901.72901.7290-
22 Jun 20221.70801.70801.70801.70801.7080-
21 Jun 20221.70901.70901.70901.70901.7090-
20 Jun 2022------
17 Jun 20221.67601.67601.67601.67601.6760-
16 Jun 20221.66001.66001.66001.66001.6600-
15 Jun 20221.71601.71601.71601.71601.7160-
14 Jun 20221.69001.69001.69001.69001.6900-
13 Jun 20221.70101.70101.70101.70101.7010-
10 Jun 20221.77101.77101.77101.77101.7710-
09 Jun 20221.82201.82201.82201.82201.8220-
08 Jun 20221.85801.85801.85801.85801.8580-
07 Jun 20221.85801.85801.85801.85801.8580-
06 Jun 2022------
03 Jun 2022------
02 Jun 2022------
01 Jun 20221.82501.82501.82501.82501.8250-
31 May 20221.83701.83701.83701.83701.8370-
30 May 2022------
27 May 20221.83801.83801.83801.83801.8380-
26 May 20221.78701.78701.78701.78701.7870-
25 May 20221.76001.76001.76001.76001.7600-
24 May 20221.74201.74201.74201.74201.7420-
23 May 20221.78801.78801.78801.78801.7880-
20 May 20221.76901.76901.76901.76901.7690-
19 May 20221.76501.76501.76501.76501.7650-
18 May 20221.77101.77101.77101.77101.7710-
17 May 20221.82401.82401.82401.82401.8240-
13 May 20221.80201.80201.80201.80201.8020-
12 May 20221.75301.75301.75301.75301.7530-
11 May 20221.74701.74701.74701.74701.7470-
10 May 20221.76601.76601.76601.76601.7660-
09 May 20221.75901.75901.75901.75901.7590-
06 May 20221.82801.82801.82801.82801.8280-
05 May 20221.87301.87301.87301.87301.8730-
04 May 20221.93701.93701.93701.93701.9370-
29 Apr 20221.91201.91201.91201.91201.9120-
28 Apr 20221.95501.95501.95501.95501.9550-
27 Apr 20221.90701.90701.90701.90701.9070-
26 Apr 20221.90601.90601.90601.90601.9060-
25 Apr 20221.95501.95501.95501.95501.9550-
22 Apr 20221.96101.96101.96101.96101.9610-
21 Apr 20222.00202.00202.00202.00202.0020-
20 Apr 20222.04002.04002.04002.04002.0400-
19 Apr 20222.05902.05902.05902.05902.0590-
18 Apr 2022------
14 Apr 20222.02802.02802.02802.02802.0280-
13 Apr 20222.06202.06202.06202.06202.0620-
12 Apr 20222.03902.03902.03902.03902.0390-
11 Apr 20222.05602.05602.05602.05602.0560-
08 Apr 20222.09602.09602.09602.09602.0960-
07 Apr 20222.10202.10202.10202.10202.1020-
06 Apr 20222.09602.09602.09602.09602.0960-
05 Apr 20222.13502.13502.13502.13502.1350-
04 Apr 20222.15802.15802.15802.15802.1580-
01 Apr 20222.12502.12502.12502.12502.1250-
31 Mar 20222.11002.11002.11002.11002.1100-
30 Mar 20222.14002.14002.14002.14002.1400-
29 Mar 20222.15602.15602.15602.15602.1560-
28 Mar 20222.12502.12502.12502.12502.1250-
25 Mar 20222.10302.10302.10302.10302.1030-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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