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Mirae Asset Global Discovery Fund - Esg Asia Great Consumer Equity Fund A Usd Capitalization (0P0000TXJZ)

Luxembourg

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14.860 -0.090 -0.60%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0593848301

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.75M

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0P0000TXJZ Historical Data

Get free historical data for 0P0000TXJZ fund. You'll find the end of day price of the Mirae Asset Global Discovery Fund - Esg Asia Great Consumer Equity Fund A Usd Capitalization 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 %
Nov 14, 2024	14.860	14.860	14.860	14.860	-0.60%
Nov 13, 2024	14.950	14.950	14.950	14.950	-0.86%
Nov 12, 2024	15.080	15.080	15.080	15.080	-1.76%
Nov 11, 2024	15.350	15.350	15.350	15.350	-0.97%
Nov 08, 2024	15.500	15.500	15.500	15.500	-0.64%
Nov 07, 2024	15.600	15.600	15.600	15.600	0.45%
Nov 06, 2024	15.530	15.530	15.530	15.530	-0.38%
Nov 05, 2024	15.590	15.590	15.590	15.590	0.84%
Nov 04, 2024	15.460	15.460	15.460	15.460	0.52%
Oct 31, 2024	15.380	15.380	15.380	15.380	-0.58%
Oct 30, 2024	15.470	15.470	15.470	15.470	-0.51%
Oct 29, 2024	15.550	15.550	15.550	15.550	-0.26%
Oct 28, 2024	15.590	15.590	15.590	15.590	-0.32%
Oct 25, 2024	15.640	15.640	15.640	15.640	0.26%
Oct 24, 2024	15.600	15.600	15.600	15.600	-1.08%
Oct 23, 2024	15.770	15.770	15.770	15.770	0.06%
Oct 22, 2024	15.760	15.760	15.760	15.760	-0.88%
Oct 21, 2024	15.900	15.900	15.900	15.900	-0.19%
Oct 18, 2024	15.930	15.930	15.930	15.930	1.85%
Oct 17, 2024	15.640	15.640	15.640	15.640	-0.89%
Oct 16, 2024	15.780	15.780	15.780	15.780	-1.25%
Oct 15, 2024	15.980	15.980	15.980	15.980	-0.13%

Highest: 15.980

Lowest: 14.860

Difference: 1.120

Average: 15.541

Change %: -7.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Globa.	14.860	-0.090	-0.60%