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

Luxembourg

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18.270 -0.100 -0.54%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1206782721

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.02M

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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 %
Jun 06, 2025	18.270	18.270	18.370	18.270	-0.54%
Jun 05, 2025	18.370	18.370	18.370	18.130	1.32%
Jun 04, 2025	18.130	18.130	18.130	18.090	0.22%
Jun 03, 2025	18.090	18.090	18.090	17.920	0.95%
Jun 02, 2025	17.920	17.920	17.970	17.920	-0.28%
May 30, 2025	17.970	17.970	17.970	17.970	-0.88%
May 28, 2025	18.130	18.130	18.130	18.130	-0.28%
May 27, 2025	18.180	18.180	18.550	18.180	-0.38%
May 26, 2025	18.250	18.250	18.550	18.250	-1.62%
May 23, 2025	18.550	18.550	18.550	18.520	0.16%
May 22, 2025	18.520	18.520	18.740	18.520	-1.17%
May 21, 2025	18.740	18.740	18.740	18.740	1.08%
May 20, 2025	18.540	18.540	18.540	18.390	0.82%
May 19, 2025	18.390	18.390	18.400	18.390	-0.05%
May 16, 2025	18.400	18.400	18.550	18.400	-0.81%
May 15, 2025	18.550	18.550	18.680	18.550	-0.70%
May 14, 2025	18.680	18.680	18.680	18.390	1.58%
May 13, 2025	18.390	18.390	18.460	18.390	-0.38%
May 12, 2025	18.460	18.460	18.460	18.460	2.44%
May 08, 2025	18.020	18.020	18.020	18.020	0.22%
May 07, 2025	17.980	17.980	17.980	17.960	0.11%

Highest: 18.740

Lowest: 17.920

Difference: 0.820

Average: 18.311

Change %: 1.726

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Recent Quotes

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Mirae Asset Globa.	18.270	-0.100	-0.54%
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