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

Luxembourg

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18.640 -0.040 -0.21%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1206782721

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.91M

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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 27, 2025	18.640	18.640	18.640	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%
Jun 17, 2025	18.320	18.320	18.380	18.320	-0.33%
Jun 16, 2025	18.380	18.380	18.380	18.380	0.22%
Jun 13, 2025	18.340	18.340	18.430	18.340	-0.49%
Jun 12, 2025	18.430	18.430	18.590	18.430	-0.86%
Jun 11, 2025	18.590	18.590	18.590	18.590	0.98%
Jun 10, 2025	18.410	18.410	18.410	18.410	0.77%
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%

Highest: 18.800

Lowest: 17.920

Difference: 0.880

Average: 18.299

Change %: 2.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Globa.	18.640	-0.040	-0.21%