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

Luxembourg

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19.050 +0.140 +0.74%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0336297378

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37M

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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 %
Jun 06, 2025	19.050	19.050	19.050	18.910	0.74%
Jun 05, 2025	18.910	18.910	18.910	18.830	0.42%
Jun 04, 2025	18.830	18.830	18.830	18.790	0.21%
Jun 03, 2025	18.790	18.790	18.890	18.790	-0.53%
Jun 02, 2025	18.890	18.890	18.970	18.890	-0.42%
May 30, 2025	18.970	18.970	18.970	18.970	-0.05%
May 28, 2025	18.980	18.980	18.980	18.980	-0.21%
May 27, 2025	19.020	19.020	19.100	19.020	-0.42%
May 26, 2025	19.100	19.100	19.100	19.020	0.42%
May 23, 2025	19.020	19.020	19.020	18.740	1.49%
May 22, 2025	18.740	18.740	18.870	18.740	-0.69%
May 21, 2025	18.870	18.890	18.890	18.870	0.00%
May 20, 2025	18.870	18.870	18.870	18.870	-1.26%
May 19, 2025	19.110	19.110	19.110	19.110	-0.93%
May 16, 2025	19.290	19.290	19.350	19.290	-0.31%
May 15, 2025	19.350	19.350	19.350	19.100	1.31%
May 14, 2025	19.100	19.100	19.120	19.100	-0.10%
May 13, 2025	19.120	19.120	19.420	19.120	-1.54%
May 12, 2025	19.420	19.420	19.420	19.420	4.80%
May 08, 2025	18.530	18.530	18.530	18.530	-1.33%
May 07, 2025	18.780	18.780	18.780	18.780	0.00%

Highest: 19.420

Lowest: 18.530

Difference: 0.890

Average: 18.988

Change %: 1.438

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