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

Luxembourg

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14.930 -0.190 -1.26%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0593848301

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.1M

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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 %
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%
May 06, 2025	14.820	14.820	14.870	14.820	-0.34%
May 05, 2025	14.870	14.870	14.870	14.870	1.29%
May 02, 2025	14.680	14.680	14.680	14.680	1.80%
Apr 30, 2025	14.420	14.420	14.420	14.420	0.91%
Apr 29, 2025	14.290	14.290	14.290	14.290	0.07%
Apr 28, 2025	14.280	14.280	14.280	14.200	0.56%
Apr 25, 2025	14.200	14.200	14.200	14.200	-0.14%
Apr 24, 2025	14.220	14.220	14.320	14.220	-0.70%
Apr 23, 2025	14.320	14.320	14.320	13.950	2.65%
Apr 22, 2025	13.950	13.950	13.950	13.950	0.43%
Apr 17, 2025	13.890	13.890	13.890	13.760	0.94%
Apr 16, 2025	13.760	13.760	13.930	13.760	-1.22%
Apr 15, 2025	13.930	13.930	13.930	13.790	1.02%
Apr 14, 2025	13.790	13.790	13.790	13.790	0.95%
Apr 11, 2025	13.660	13.660	13.660	13.660	1.49%
Apr 10, 2025	13.460	13.460	13.460	13.020	3.38%

Highest: 15.120

Lowest: 13.020

Difference: 2.100

Average: 14.307

Change %: 14.670

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