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

Luxembourg

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13.200 -0.050 -0.38%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1206782309

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39M

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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 %
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%
May 02, 2025	12.770	12.770	12.770	12.770	1.67%
Apr 30, 2025	12.560	12.560	12.560	12.560	1.05%
Apr 29, 2025	12.430	12.430	12.430	12.430	-0.16%
Apr 28, 2025	12.450	12.450	12.450	12.450	-0.16%
Apr 25, 2025	12.470	12.470	12.470	12.470	0.32%
Apr 24, 2025	12.430	12.430	12.430	12.430	0.00%
Apr 23, 2025	12.430	12.430	12.430	12.140	2.39%
Apr 22, 2025	12.140	12.140	12.140	12.140	1.25%
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%

Highest: 13.250

Lowest: 11.490

Difference: 1.760

Average: 12.455

Change %: 14.883

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