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

Luxembourg

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13.010 +0.030 +0.23%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1206782309

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33M

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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 %
Jun 04, 2025	13.010	13.010	13.010	12.980	0.23%
Jun 03, 2025	12.980	12.980	12.980	12.860	0.93%
Jun 02, 2025	12.860	12.860	12.900	12.860	-0.31%
May 30, 2025	12.900	12.900	12.900	12.900	-0.92%
May 28, 2025	13.020	13.020	13.020	13.020	-0.23%
May 27, 2025	13.050	13.050	13.320	13.050	-0.38%
May 26, 2025	13.100	13.100	13.320	13.100	-1.65%
May 23, 2025	13.320	13.320	13.320	13.290	0.23%
May 22, 2025	13.290	13.290	13.450	13.290	-1.19%
May 21, 2025	13.450	13.450	13.450	13.450	1.05%
May 20, 2025	13.310	13.310	13.310	13.200	0.83%
May 19, 2025	13.200	13.200	13.210	13.200	-0.08%
May 16, 2025	13.210	13.210	13.320	13.210	-0.83%
May 15, 2025	13.320	13.320	13.410	13.320	-0.67%
May 14, 2025	13.410	13.410	13.410	13.200	1.59%
May 13, 2025	13.200	13.200	13.250	13.200	-0.38%
May 12, 2025	13.250	13.250	13.250	13.250	2.40%
May 08, 2025	12.940	12.940	12.940	12.940	0.15%
May 07, 2025	12.920	12.920	12.920	12.900	0.16%
May 06, 2025	12.900	12.900	12.900	12.800	0.78%
May 05, 2025	12.800	12.800	12.800	12.800	0.23%

Highest: 13.450

Lowest: 12.800

Difference: 0.650

Average: 13.116

Change %: 1.879

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirae Asset Globa.	13.010	+0.030	+0.23%
DE 10Y vs BE 10Y	55.8	+0.7	+1.27%
Xtrackers S&P 500.	10.96	+0.04	+0.37%