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

Luxembourg

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19.250 -0.080 -0.41%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1081214832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87M

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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 %
Jun 06, 2025	19.250	19.250	19.330	19.250	-0.41%
Jun 05, 2025	19.330	19.330	19.330	19.140	0.99%
Jun 04, 2025	19.140	19.140	19.140	18.930	1.11%
Jun 03, 2025	18.930	18.930	18.930	18.780	0.80%
Jun 02, 2025	18.780	18.780	18.910	18.780	-0.69%
May 30, 2025	18.910	18.910	18.910	18.910	-0.73%
May 28, 2025	19.050	19.050	19.050	19.050	-0.42%
May 27, 2025	19.130	19.130	19.450	19.130	-0.42%
May 26, 2025	19.210	19.210	19.450	19.210	-1.23%
May 23, 2025	19.450	19.450	19.450	19.300	0.78%
May 22, 2025	19.300	19.300	19.430	19.300	-0.67%
May 21, 2025	19.430	19.430	19.430	19.430	1.15%
May 20, 2025	19.210	19.210	19.210	19.100	0.58%
May 19, 2025	19.100	19.100	19.190	19.100	-0.47%
May 16, 2025	19.190	19.190	19.210	19.190	-0.10%
May 15, 2025	19.210	19.210	19.210	19.180	0.16%
May 14, 2025	19.180	19.180	19.180	18.800	2.02%
May 13, 2025	18.800	18.800	18.920	18.800	-0.63%
May 12, 2025	18.920	18.920	18.920	18.920	2.55%
May 08, 2025	18.450	18.450	18.450	18.450	0.05%
May 07, 2025	18.440	18.440	18.480	18.440	-0.22%

Highest: 19.450

Lowest: 18.440

Difference: 1.010

Average: 19.067

Change %: 4.167

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