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

Luxembourg

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18.970 +0.110 +0.58%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0336297378

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39M

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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 27, 2025	18.970	18.970	18.970	18.860	0.58%
Jun 26, 2025	18.860	18.860	18.860	18.840	0.11%
Jun 25, 2025	18.840	18.840	18.840	18.690	0.80%
Jun 24, 2025	18.690	18.690	18.690	18.690	0.00%
Jun 20, 2025	18.690	18.690	18.690	18.690	0.92%
Jun 19, 2025	18.520	18.520	18.520	18.520	-0.22%
Jun 18, 2025	18.560	18.560	18.560	18.560	-0.05%
Jun 17, 2025	18.570	18.570	18.640	18.570	-0.38%
Jun 16, 2025	18.640	18.640	18.640	18.640	0.32%
Jun 13, 2025	18.580	18.580	18.590	18.580	-0.05%
Jun 12, 2025	18.590	18.590	19.130	18.590	-2.82%
Jun 11, 2025	19.130	19.130	19.130	19.130	0.10%
Jun 10, 2025	19.110	19.110	19.110	19.110	0.31%
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%

Highest: 19.130

Lowest: 18.520

Difference: 0.610

Average: 18.799

Change %: -0.053

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