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Mirae Asset Emerging Markets Fund Class I (0P0000NQ3L)

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Mirae Asset Emerging Markets Fund Class I historical data, for real-time data please try another search

9.960 -0.000 0.00%

11/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.07M

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0P0000NQ3L Historical Data

Get free historical data for 0P0000NQ3L fund. You'll find the end of day price of the Mirae Asset Emerging Markets Fund Class I 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 %
May 11, 2023	9.960	9.960	9.960	9.960	0.00%
May 10, 2023	9.960	9.960	9.960	9.960	0.40%
May 09, 2023	9.920	9.920	9.920	9.920	-1.29%
May 08, 2023	10.050	10.050	10.050	10.050	0.30%
May 05, 2023	10.020	10.020	10.020	10.020	1.01%
May 04, 2023	9.920	9.920	9.920	9.920	-0.20%
May 03, 2023	9.940	9.940	9.940	9.940	-0.20%
May 02, 2023	9.960	9.960	9.960	9.960	-1.19%
May 01, 2023	10.080	10.080	10.080	10.080	-0.30%
Apr 28, 2023	10.110	10.110	10.110	10.110	0.53%
Apr 27, 2023	10.057	10.057	10.057	10.057	1.07%
Apr 26, 2023	9.950	9.950	9.950	9.950	0.51%
Apr 25, 2023	9.900	9.900	9.900	9.900	-1.98%
Apr 24, 2023	10.100	10.100	10.100	10.100	-0.69%
Apr 21, 2023	10.170	10.170	10.170	10.170	-0.97%
Apr 20, 2023	10.270	10.270	10.270	10.270	0.00%
Apr 19, 2023	10.270	10.270	10.270	10.270	-0.68%
Apr 18, 2023	10.340	10.340	10.340	10.340	-0.39%
Apr 17, 2023	10.380	10.380	10.380	10.380	0.48%
Apr 14, 2023	10.330	10.330	10.330	10.330	-0.19%

Highest: 10.380

Lowest: 9.900

Difference: 0.480

Average: 10.084

Change %: -3.768

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirae Asset Emerg.	9.960	-0.000	0.00%
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