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

Luxembourg

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10.470 +0.050 +0.48%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0593849028

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.04K

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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 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%
May 30, 2025	10.270	10.270	10.270	10.270	-0.19%
May 28, 2025	10.290	10.290	10.290	10.290	-0.39%
May 27, 2025	10.330	10.330	10.430	10.320	0.10%
May 26, 2025	10.320	10.320	10.430	10.320	-1.05%
May 23, 2025	10.430	10.430	10.430	10.410	0.19%
May 22, 2025	10.410	10.410	10.510	10.410	-0.95%
May 21, 2025	10.510	10.510	10.510	10.510	0.00%
May 20, 2025	10.510	10.510	10.510	10.470	0.38%
May 19, 2025	10.470	10.470	10.590	10.470	-1.13%
May 16, 2025	10.590	10.590	10.640	10.590	-0.47%
May 15, 2025	10.640	10.640	10.640	10.630	0.09%
May 14, 2025	10.630	10.630	10.630	10.510	1.14%
May 13, 2025	10.510	10.510	10.670	10.510	-1.50%
May 12, 2025	10.670	10.670	10.670	10.670	4.40%
May 08, 2025	10.220	10.220	10.220	10.220	0.39%

Highest: 10.670

Lowest: 10.200

Difference: 0.470

Average: 10.424

Change %: 2.849

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Recent Quotes

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