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

Luxembourg

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10.530 +0.070 +0.67%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0593849028

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.17K

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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 %
Jun 30, 2025	10.530	10.530	10.530	10.530	0.67%
Jun 27, 2025	10.460	10.460	10.460	10.420	0.38%
Jun 26, 2025	10.420	10.420	10.520	10.420	-0.95%
Jun 25, 2025	10.520	10.520	10.520	10.410	1.06%
Jun 24, 2025	10.410	10.410	10.410	10.410	0.77%
Jun 20, 2025	10.330	10.330	10.330	10.210	1.18%
Jun 19, 2025	10.210	10.210	10.210	10.210	-1.26%
Jun 18, 2025	10.340	10.340	10.340	10.340	0.00%
Jun 17, 2025	10.340	10.340	10.340	10.340	0.00%
Jun 16, 2025	10.340	10.340	10.340	10.340	0.58%
Jun 13, 2025	10.280	10.280	10.300	10.280	-0.19%
Jun 12, 2025	10.300	10.300	10.620	10.300	-3.01%
Jun 11, 2025	10.620	10.620	10.620	10.620	0.47%
Jun 10, 2025	10.570	10.570	10.570	10.570	0.96%
Jun 06, 2025	10.470	10.470	10.470	10.420	0.48%
Jun 05, 2025	10.420	10.420	10.420	10.340	0.77%
Jun 04, 2025	10.340	10.340	10.340	10.250	0.88%
Jun 03, 2025	10.250	10.250	10.250	10.200	0.49%
Jun 02, 2025	10.200	10.200	10.270	10.200	-0.68%

Highest: 10.620

Lowest: 10.200

Difference: 0.420

Average: 10.387

Change %: 2.532

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