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

Luxembourg

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18.510 -0.080 -0.43%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mirae Asset Global Investments (HK) Ltd

ISIN: LU0336297378

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2M

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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 %
Aug 22, 2025	18.510	18.510	18.510	18.510	-0.43%
Aug 21, 2025	18.590	18.590	18.590	18.590	-0.38%
Aug 20, 2025	18.660	18.660	18.660	18.470	1.03%
Aug 19, 2025	18.470	18.470	18.470	18.320	0.82%
Aug 18, 2025	18.320	18.320	18.320	18.320	1.27%
Aug 14, 2025	18.090	18.090	18.110	18.090	-0.11%
Aug 13, 2025	18.110	18.110	18.110	18.110	0.39%
Aug 12, 2025	18.040	18.040	18.070	18.040	-0.17%
Aug 11, 2025	18.070	18.070	18.070	18.070	0.95%
Aug 08, 2025	17.900	17.900	17.900	17.900	-0.61%
Aug 07, 2025	18.010	18.010	18.060	18.010	-0.28%
Aug 06, 2025	18.060	18.060	18.220	18.060	-0.88%
Aug 05, 2025	18.220	18.220	18.220	18.200	0.11%
Aug 04, 2025	18.200	18.200	18.450	18.200	-1.36%
Aug 01, 2025	18.450	18.450	18.450	18.450	-0.27%
Jul 31, 2025	18.500	18.500	18.500	18.440	0.33%
Jul 30, 2025	18.440	18.440	18.490	18.440	-0.27%
Jul 29, 2025	18.490	18.490	18.490	18.490	0.98%
Jul 28, 2025	18.310	18.310	18.310	18.310	-0.11%
Jul 25, 2025	18.330	18.330	18.460	18.330	-0.70%
Jul 24, 2025	18.460	18.460	18.460	18.460	-0.86%
Jul 23, 2025	18.620	18.620	18.620	18.570	0.27%
Jul 22, 2025	18.570	18.570	18.630	18.570	-0.32%

Highest: 18.660

Lowest: 17.900

Difference: 0.760

Average: 18.323

Change %: -0.644

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