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Mirae Asset Global Discovery Fund - Esg China Growth Equity Fund K Usd Capitalization (0P00015ZF1)

Luxembourg

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16.690 +0.210 +1.27%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1206782721

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.15M

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0P00015ZF1 Historical Data

Get free historical data for 0P00015ZF1 fund. You'll find the end of day price of the Mirae Asset Global Discovery Fund - Esg China Growth Equity Fund K 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	16.690	16.690	16.690	16.480	1.27%
Apr 16, 2025	16.480	16.480	16.780	16.480	-1.79%
Apr 15, 2025	16.780	16.780	16.780	16.710	0.42%
Apr 14, 2025	16.710	16.710	16.710	16.460	1.52%
Apr 11, 2025	16.460	16.460	16.460	16.460	1.35%
Apr 10, 2025	16.240	16.240	16.240	15.990	1.56%
Apr 09, 2025	15.990	15.990	15.990	15.990	1.27%
Apr 08, 2025	15.790	15.790	15.790	15.680	0.70%
Apr 07, 2025	15.680	15.680	15.680	15.680	-12.45%
Apr 04, 2025	17.910	17.910	17.930	17.910	-0.11%
Apr 03, 2025	17.930	17.930	17.930	17.930	-1.27%
Apr 02, 2025	18.160	18.160	18.160	18.160	-0.22%
Apr 01, 2025	18.200	18.200	18.200	18.200	-0.44%
Mar 31, 2025	18.280	18.280	18.280	18.280	-1.51%
Mar 28, 2025	18.560	18.560	18.600	18.560	-0.22%
Mar 27, 2025	18.600	18.600	18.600	18.600	-0.11%
Mar 26, 2025	18.620	18.620	18.620	18.620	0.16%
Mar 25, 2025	18.590	18.590	19.050	18.590	-2.41%
Mar 24, 2025	19.050	19.050	19.050	18.970	0.42%

Highest: 19.050

Lowest: 15.680

Difference: 3.370

Average: 17.406

Change %: -12.019

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