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Mirae Asset Global Discovery Fund - Esg Asia Growth Equity Fund I Usd Capitalization (0P00015ZF0)

Luxembourg

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17.130 +0.120 +0.71%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1081214832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67M

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0P00015ZF0 Historical Data

Get free historical data for 0P00015ZF0 fund. You'll find the end of day price of the Mirae Asset Global Discovery Fund - Esg Asia Growth Equity Fund I 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 %
Apr 17, 2025	17.130	17.130	17.130	17.010	0.71%
Apr 16, 2025	17.010	17.010	17.300	17.010	-1.68%
Apr 15, 2025	17.300	17.300	17.300	17.160	0.82%
Apr 14, 2025	17.160	17.160	17.160	17.050	0.65%
Apr 11, 2025	17.050	17.050	17.050	17.050	1.91%
Apr 10, 2025	16.730	16.730	16.730	16.090	3.98%
Apr 09, 2025	16.090	16.090	16.090	16.090	-0.92%
Apr 08, 2025	16.240	16.240	16.240	16.210	0.19%
Apr 07, 2025	16.210	16.210	17.880	16.210	-9.34%
Apr 04, 2025	17.880	17.880	17.930	17.880	-0.28%
Apr 03, 2025	17.930	17.930	17.930	17.930	-1.05%
Apr 02, 2025	18.120	18.120	18.120	18.120	0.06%
Apr 01, 2025	18.110	18.110	18.110	18.110	0.33%
Mar 31, 2025	18.050	18.050	18.050	18.050	-2.01%
Mar 28, 2025	18.420	18.420	18.520	18.420	-0.54%
Mar 27, 2025	18.520	18.520	18.520	18.520	-0.22%
Mar 26, 2025	18.560	18.560	18.560	18.560	-0.05%
Mar 25, 2025	18.570	18.570	18.680	18.570	-0.59%
Mar 24, 2025	18.680	18.680	18.680	18.600	0.43%

Highest: 18.680

Lowest: 16.090

Difference: 2.590

Average: 17.566

Change %: -7.903

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