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Mirae Asset Global Discovery Fund - Esg Asia Great Consumer Equity Fund R Eur Capitalization (0P00015Z0B)

Luxembourg

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10.430 +0.050 +0.48%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1207150977

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43M

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0P00015Z0B Historical Data

Get free historical data for 0P00015Z0B fund. You'll find the end of day price of the Mirae Asset Global Discovery Fund - Esg Asia Great Consumer Equity Fund R Eur 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	10.430	10.430	10.430	10.380	0.48%
Jun 26, 2025	10.380	10.380	10.490	10.380	-1.05%
Jun 25, 2025	10.490	10.490	10.490	10.370	1.16%
Jun 24, 2025	10.370	10.370	10.370	10.370	0.78%
Jun 20, 2025	10.290	10.290	10.290	10.170	1.18%
Jun 19, 2025	10.170	10.170	10.170	10.170	-1.36%
Jun 18, 2025	10.310	10.310	10.310	10.310	0.10%
Jun 17, 2025	10.300	10.300	10.300	10.300	0.00%
Jun 16, 2025	10.300	10.300	10.300	10.300	0.49%
Jun 13, 2025	10.250	10.250	10.270	10.250	-0.19%
Jun 12, 2025	10.270	10.270	10.580	10.270	-2.93%
Jun 11, 2025	10.580	10.580	10.580	10.580	0.47%
Jun 10, 2025	10.530	10.530	10.530	10.530	0.86%
Jun 06, 2025	10.440	10.440	10.440	10.380	0.58%
Jun 05, 2025	10.380	10.380	10.380	10.310	0.68%
Jun 04, 2025	10.310	10.310	10.310	10.220	0.88%
Jun 03, 2025	10.220	10.220	10.220	10.160	0.59%
Jun 02, 2025	10.160	10.160	10.230	10.160	-0.68%
May 30, 2025	10.230	10.230	10.230	10.230	-0.20%

Highest: 10.580

Lowest: 10.160

Difference: 0.420

Average: 10.337

Change %: 1.756

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