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

Luxembourg

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18.800 -0.120 -0.63%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1081214832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84M

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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 %
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%
May 06, 2025	18.480	18.480	18.550	18.480	-0.38%
May 05, 2025	18.550	18.550	18.550	18.550	0.82%
May 02, 2025	18.400	18.400	18.400	18.400	2.05%
Apr 30, 2025	18.030	18.030	18.030	18.030	1.24%
Apr 29, 2025	17.810	17.810	17.810	17.810	0.23%
Apr 28, 2025	17.770	17.770	17.770	17.770	-0.06%
Apr 25, 2025	17.780	17.780	17.780	17.780	0.68%
Apr 24, 2025	17.660	17.660	17.740	17.660	-0.45%
Apr 23, 2025	17.740	17.740	17.740	17.250	2.84%
Apr 22, 2025	17.250	17.250	17.250	17.250	0.70%
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%

Highest: 18.920

Lowest: 16.090

Difference: 2.830

Average: 17.823

Change %: 16.843

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