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Mirae Asset Global Discovery Fund - Esg China Growth Equity Fund A Usd Capitalization (0P0001CKJS)

Luxembourg

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11.990 +0.150 +1.27%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1206782309

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14M

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0P0001CKJS Historical Data

Get free historical data for 0P0001CKJS fund. You'll find the end of day price of the Mirae Asset Global Discovery Fund - Esg China Growth Equity Fund A 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	11.990	11.990	11.990	11.840	1.27%
Apr 16, 2025	11.840	11.840	12.060	11.840	-1.82%
Apr 15, 2025	12.060	12.060	12.060	12.010	0.42%
Apr 14, 2025	12.010	12.010	12.010	11.830	1.52%
Apr 11, 2025	11.830	11.830	11.830	11.830	1.37%
Apr 10, 2025	11.670	11.670	11.670	11.490	1.57%
Apr 09, 2025	11.490	11.490	11.490	11.350	1.23%
Apr 08, 2025	11.350	11.350	11.350	11.270	0.71%
Apr 07, 2025	11.270	11.270	11.270	11.270	-12.43%
Apr 04, 2025	12.870	12.870	12.890	12.870	-0.16%
Apr 03, 2025	12.890	12.890	13.050	12.890	-1.23%
Apr 02, 2025	13.050	13.050	13.050	13.050	-0.23%
Apr 01, 2025	13.080	13.080	13.080	13.080	-0.46%
Mar 31, 2025	13.140	13.140	13.140	13.140	-1.50%
Mar 28, 2025	13.340	13.340	13.370	13.340	-0.22%
Mar 27, 2025	13.370	13.370	13.370	13.370	-0.15%
Mar 26, 2025	13.390	13.390	13.390	13.390	0.22%
Mar 25, 2025	13.360	13.360	13.700	13.360	-2.48%
Mar 24, 2025	13.700	13.700	13.700	13.640	0.44%

Highest: 13.700

Lowest: 11.270

Difference: 2.430

Average: 12.511

Change %: -12.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Globa.	11.990	+0.150	+1.27%