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Mirae Asset Global Discovery Fund - Esg Asia Great Consumer Equity Fund I Eur Capitalization (0P00016ERA)

Luxembourg

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10.890 -0.140 -1.27%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0593849028

Asset Class: Equity

Morningstar Rating:
Total Assets: 914.32K

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0P00016ERA Historical Data

Get free historical data for 0P00016ERA fund. You'll find the end of day price of the Mirae Asset Global Discovery Fund - Esg Asia Great Consumer Equity Fund I Eur 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 %
Jan 22, 2025	10.890	10.890	10.890	10.890	-1.27%
Jan 21, 2025	11.030	11.030	11.030	11.030	-0.72%
Jan 20, 2025	11.110	11.110	11.110	11.110	0.73%
Jan 17, 2025	11.030	11.030	11.030	11.030	0.36%
Jan 16, 2025	10.990	10.990	10.990	10.990	1.38%
Jan 15, 2025	10.840	10.840	10.840	10.840	-0.09%
Jan 14, 2025	10.850	10.850	10.850	10.850	0.37%
Jan 13, 2025	10.810	10.810	10.810	10.810	-2.44%
Jan 10, 2025	11.080	11.080	11.080	11.080	-1.25%
Jan 09, 2025	11.220	11.220	11.220	11.220	-0.62%
Jan 08, 2025	11.290	11.290	11.290	11.290	-0.09%
Jan 07, 2025	11.300	11.300	11.300	11.300	0.00%
Jan 06, 2025	11.300	11.300	11.300	11.300	-1.40%
Jan 03, 2025	11.460	11.460	11.460	11.460	0.17%
Jan 02, 2025	11.440	11.440	11.440	11.440	0.62%
Dec 31, 2024	11.370	11.370	11.370	11.370	-0.18%
Dec 30, 2024	11.390	11.390	11.390	11.390	-0.35%
Dec 27, 2024	11.430	11.430	11.430	11.430	0.00%
Dec 23, 2024	11.430	11.430	11.430	11.430	0.62%

Highest: 11.460

Lowest: 10.810

Difference: 0.650

Average: 11.172

Change %: -4.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Globa.	10.890	-0.140	-1.27%