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

Luxembourg

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9.560 +0.090 +0.95%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0593849028

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.59K

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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 %
Apr 17, 2025	9.560	9.560	9.560	9.470	0.95%
Apr 16, 2025	9.470	9.470	9.600	9.470	-1.35%
Apr 15, 2025	9.600	9.600	9.600	9.470	1.37%
Apr 14, 2025	9.470	9.470	9.470	9.430	0.42%
Apr 11, 2025	9.430	9.430	9.430	9.430	-0.74%
Apr 10, 2025	9.500	9.500	9.500	9.230	2.93%
Apr 09, 2025	9.230	9.230	9.340	9.230	-1.18%
Apr 08, 2025	9.340	9.340	9.340	9.230	1.19%
Apr 07, 2025	9.230	9.230	10.260	9.230	-10.04%
Apr 04, 2025	10.260	10.260	10.300	10.260	-0.39%
Apr 03, 2025	10.300	10.300	10.300	10.300	-2.92%
Apr 02, 2025	10.610	10.610	10.610	10.530	0.76%
Apr 01, 2025	10.530	10.530	10.530	10.530	0.77%
Mar 31, 2025	10.450	10.450	10.450	10.450	-2.52%
Mar 28, 2025	10.720	10.720	10.790	10.720	-0.65%
Mar 27, 2025	10.790	10.790	10.790	10.790	0.09%
Mar 26, 2025	10.780	10.780	10.780	10.780	0.28%
Mar 25, 2025	10.750	10.750	10.850	10.750	-0.92%
Mar 24, 2025	10.850	10.850	10.850	10.810	0.37%

Highest: 10.850

Lowest: 9.230

Difference: 1.620

Average: 10.046

Change %: -11.563

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