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

Luxembourg

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15.830 -0.030 -0.19%

03/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1206782309

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77M

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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 - 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 %
Sep 03, 2025	15.830	15.830	15.830	15.830	-0.19%
Sep 02, 2025	15.860	15.860	16.000	15.860	-0.88%
Sep 01, 2025	16.000	16.000	16.000	16.000	1.33%
Aug 29, 2025	15.790	15.790	15.790	15.700	0.57%
Aug 28, 2025	15.700	15.700	15.700	15.700	0.83%
Aug 27, 2025	15.570	15.570	15.640	15.570	-0.45%
Aug 26, 2025	15.640	15.640	15.740	15.640	-0.64%
Aug 25, 2025	15.740	15.740	15.740	15.290	2.94%
Aug 22, 2025	15.290	15.290	15.290	15.290	2.89%
Aug 21, 2025	14.860	14.860	14.860	14.860	0.34%
Aug 20, 2025	14.810	14.810	14.810	14.810	0.47%
Aug 19, 2025	14.740	14.740	14.820	14.740	-0.54%
Aug 18, 2025	14.820	14.820	14.820	14.820	0.20%
Aug 14, 2025	14.790	14.790	14.790	14.610	1.23%
Aug 13, 2025	14.610	14.610	14.610	14.610	2.81%
Aug 12, 2025	14.210	14.210	14.210	14.080	0.92%
Aug 11, 2025	14.080	14.080	14.080	14.080	0.36%
Aug 08, 2025	14.030	14.030	14.030	14.030	-0.50%
Aug 07, 2025	14.100	14.100	14.100	14.090	0.07%
Aug 06, 2025	14.090	14.090	14.090	14.060	0.21%
Aug 05, 2025	14.060	14.060	14.060	13.960	0.72%
Aug 04, 2025	13.960	13.960	13.960	13.860	0.72%

Highest: 16.000

Lowest: 13.860

Difference: 2.140

Average: 14.935

Change %: 14.214

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