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

Luxembourg

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13.880 +0.190 +1.39%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1206782309

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34M

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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 %
Jul 18, 2025	13.880	13.880	13.880	13.880	1.39%
Jul 17, 2025	13.690	13.690	13.690	13.680	0.07%
Jul 16, 2025	13.680	13.680	13.680	13.630	0.37%
Jul 15, 2025	13.630	13.630	13.630	13.480	1.11%
Jul 14, 2025	13.480	13.480	13.480	13.440	0.30%
Jul 11, 2025	13.440	13.440	13.440	13.440	0.75%
Jul 10, 2025	13.340	13.340	13.340	13.280	0.45%
Jul 09, 2025	13.280	13.280	13.340	13.280	-0.45%
Jul 08, 2025	13.340	13.340	13.340	13.180	1.21%
Jul 07, 2025	13.180	13.180	13.240	13.180	-0.45%
Jul 04, 2025	13.240	13.240	13.240	13.230	0.08%
Jul 03, 2025	13.230	13.230	13.260	13.230	-0.23%
Jul 02, 2025	13.260	13.260	13.300	13.260	-0.30%
Jul 01, 2025	13.300	13.300	13.400	13.300	-0.75%
Jun 30, 2025	13.400	13.400	13.400	13.400	0.22%
Jun 27, 2025	13.370	13.370	13.400	13.370	-0.22%
Jun 26, 2025	13.400	13.400	13.480	13.400	-0.59%
Jun 25, 2025	13.480	13.480	13.480	13.250	1.74%
Jun 24, 2025	13.250	13.250	13.250	13.250	2.47%
Jun 20, 2025	12.930	12.930	12.930	12.930	0.54%
Jun 19, 2025	12.860	12.860	12.860	12.860	-1.53%

Highest: 13.880

Lowest: 12.860

Difference: 1.020

Average: 13.365

Change %: 6.279

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