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

Luxembourg

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19.100 +0.020 +0.10%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1206782721

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.96M

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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 %
Jul 17, 2025	19.100	19.100	19.100	19.080	0.10%
Jul 16, 2025	19.080	19.080	19.080	19.020	0.32%
Jul 15, 2025	19.020	19.020	19.020	18.800	1.17%
Jul 14, 2025	18.800	18.800	18.800	18.750	0.27%
Jul 11, 2025	18.750	18.750	18.750	18.750	0.81%
Jul 10, 2025	18.600	18.600	18.600	18.520	0.43%
Jul 09, 2025	18.520	18.520	18.600	18.520	-0.43%
Jul 08, 2025	18.600	18.600	18.600	18.370	1.25%
Jul 07, 2025	18.370	18.370	18.460	18.370	-0.49%
Jul 04, 2025	18.460	18.460	18.460	18.450	0.05%
Jul 03, 2025	18.450	18.450	18.490	18.450	-0.22%
Jul 02, 2025	18.490	18.490	18.550	18.490	-0.32%
Jul 01, 2025	18.550	18.550	18.680	18.550	-0.70%
Jun 30, 2025	18.680	18.680	18.680	18.680	0.21%
Jun 27, 2025	18.640	18.640	18.680	18.640	-0.21%
Jun 26, 2025	18.680	18.680	18.800	18.680	-0.64%
Jun 25, 2025	18.800	18.800	18.800	18.480	1.73%
Jun 24, 2025	18.480	18.480	18.480	18.480	2.55%
Jun 20, 2025	18.020	18.020	18.020	17.920	0.56%
Jun 19, 2025	17.920	17.920	17.920	17.920	-1.54%
Jun 18, 2025	18.200	18.200	18.200	18.200	-0.66%

Highest: 19.100

Lowest: 17.920

Difference: 1.180

Average: 18.581

Change %: 4.258

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