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

Luxembourg

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15.290 +0.070 +0.46%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0593848301

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.4M

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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 %
Jun 06, 2025	15.290	15.290	15.290	15.220	0.46%
Jun 05, 2025	15.220	15.220	15.220	15.050	1.13%
Jun 04, 2025	15.050	15.050	15.050	14.940	0.74%
Jun 03, 2025	14.940	14.940	14.940	14.880	0.40%
Jun 02, 2025	14.880	14.880	14.880	14.870	0.07%
May 30, 2025	14.870	14.870	14.870	14.870	-0.13%
May 28, 2025	14.890	14.890	14.890	14.890	-0.53%
May 27, 2025	14.970	14.970	15.140	14.970	-0.27%
May 26, 2025	15.010	15.010	15.140	15.010	-0.86%
May 23, 2025	15.140	15.140	15.140	15.030	0.73%
May 22, 2025	15.030	15.030	15.240	15.030	-1.38%
May 21, 2025	15.240	15.240	15.240	15.240	0.93%
May 20, 2025	15.100	15.100	15.100	15.100	0.00%
May 19, 2025	15.100	15.100	15.160	15.100	-0.40%
May 16, 2025	15.160	15.160	15.230	15.160	-0.46%
May 15, 2025	15.230	15.230	15.230	15.230	-0.20%
May 14, 2025	15.260	15.260	15.260	15.260	2.21%
May 13, 2025	14.930	14.930	14.930	14.930	-1.26%
May 12, 2025	15.120	15.120	15.120	15.120	2.51%
May 08, 2025	14.750	14.750	14.750	14.750	-0.34%
May 07, 2025	14.800	14.800	14.820	14.800	-0.13%

Highest: 15.290

Lowest: 14.750

Difference: 0.540

Average: 15.047

Change %: 3.171

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirae Asset Globa.	15.290	+0.070	+0.46%
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