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

Luxembourg

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20.040 +0.080 +0.40%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1081214832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94M

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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 27, 2025	20.040	20.040	20.040	19.960	0.40%
Jun 26, 2025	19.960	19.960	19.960	19.940	0.10%
Jun 25, 2025	19.940	19.940	19.940	19.650	1.48%
Jun 24, 2025	19.650	19.650	19.650	19.650	1.76%
Jun 20, 2025	19.310	19.310	19.310	19.070	1.26%
Jun 19, 2025	19.070	19.070	19.070	19.070	-1.40%
Jun 18, 2025	19.340	19.340	19.340	19.340	-0.77%
Jun 17, 2025	19.490	19.490	19.490	19.460	0.15%
Jun 16, 2025	19.460	19.460	19.460	19.460	0.78%
Jun 13, 2025	19.310	19.310	19.540	19.310	-1.18%
Jun 12, 2025	19.540	19.540	19.690	19.540	-0.76%
Jun 11, 2025	19.690	19.690	19.690	19.690	0.77%
Jun 10, 2025	19.540	19.540	19.540	19.540	1.51%
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%

Highest: 20.040

Lowest: 18.780

Difference: 1.260

Average: 19.386

Change %: 4.757

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