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Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund A Eur Cap (0P00016N6L)

Luxembourg

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17.740 +0.090 +0.51%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0336297378

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01M

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0P00016N6L Historical Data

Get free historical data for 0P00016N6L fund. You'll find the end of day price of the Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund A Eur Cap 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 03, 2025	17.740	17.740	17.740	17.650	0.51%
Oct 02, 2025	17.650	17.650	17.650	17.650	-0.40%
Oct 01, 2025	17.720	17.720	17.720	17.720	1.03%
Sep 30, 2025	17.540	17.540	17.650	17.540	-0.62%
Sep 29, 2025	17.650	17.650	17.650	17.650	0.00%
Sep 26, 2025	17.650	17.650	17.650	17.650	-0.68%
Sep 25, 2025	17.770	17.770	17.880	17.770	-0.62%
Sep 24, 2025	17.880	17.880	17.880	17.880	-0.33%
Sep 23, 2025	17.940	17.940	17.940	17.940	-0.83%
Sep 22, 2025	18.090	18.090	18.090	18.090	-0.71%
Sep 19, 2025	18.220	18.220	18.220	18.220	0.22%
Sep 18, 2025	18.180	18.180	18.180	18.180	0.00%
Sep 17, 2025	18.180	18.180	18.180	18.180	0.00%
Sep 16, 2025	18.180	18.180	18.180	18.180	0.22%
Sep 15, 2025	18.140	18.140	18.160	18.140	-0.11%
Sep 12, 2025	18.160	18.160	18.160	18.140	0.11%
Sep 11, 2025	18.140	18.140	18.190	18.140	-0.27%
Sep 10, 2025	18.190	18.190	18.190	18.040	0.83%
Sep 09, 2025	18.040	18.040	18.040	18.020	0.11%
Sep 08, 2025	18.020	18.020	18.070	18.020	-0.28%
Sep 05, 2025	18.070	18.070	18.190	18.070	-0.66%

Highest: 18.220

Lowest: 17.540

Difference: 0.680

Average: 17.960

Change %: -2.474

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirae Asset Globa.	17.740	+0.090	+0.51%
Renaissance Globa.	12.737	+0.036	+0.29%
AL CollegeCounts .	13.080	+0.040	+0.31%
K Indian Equity I.	15.578	+0.177	+1.15%
Fidelity Funds - .	10.880	0.000	0.00%
Mercer Passive Gl.	111.580	+0.020	+0.02%
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