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Mirae Asset Global Discovery Fund - Esg Emerging Asia Ex-china Equity Fund A Eur Capitalization (0P0000JN3N)

Luxembourg

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19.640 +0.070 +0.36%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0336300933

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.88K

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0P0000JN3N Historical Data

Get free historical data for 0P0000JN3N fund. You'll find the end of day price of the Mirae Asset Global Discovery Fund - Esg Emerging Asia Ex-china Equity Fund A 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	19.640	19.640	19.640	19.570	0.36%
Jun 26, 2025	19.570	19.570	19.730	19.570	-0.81%
Jun 25, 2025	19.730	19.730	19.730	19.460	1.39%
Jun 24, 2025	19.460	19.460	19.460	19.460	0.67%
Jun 20, 2025	19.330	19.330	19.330	19.330	1.79%
Jun 19, 2025	18.990	18.990	18.990	18.990	-0.63%
Jun 18, 2025	19.110	19.110	19.110	19.110	0.63%
Jun 17, 2025	18.990	18.990	18.990	18.940	0.26%
Jun 16, 2025	18.940	18.940	18.940	18.940	0.96%
Jun 13, 2025	18.760	18.760	18.850	18.760	-0.48%
Jun 12, 2025	18.850	18.850	19.190	18.850	-1.77%
Jun 11, 2025	19.190	19.190	19.190	19.190	-0.10%
Jun 10, 2025	19.210	19.210	19.210	19.210	1.91%
Jun 06, 2025	18.850	18.850	18.850	18.740	0.59%
Jun 05, 2025	18.740	18.740	18.740	18.520	1.19%
Jun 04, 2025	18.520	18.520	18.520	18.270	1.37%
Jun 03, 2025	18.270	18.270	18.270	18.270	0.00%
Jun 02, 2025	18.270	18.270	18.350	18.270	-0.44%
May 30, 2025	18.350	18.350	18.350	18.350	-0.16%

Highest: 19.730

Lowest: 18.270

Difference: 1.460

Average: 18.988

Change %: 6.855

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Recent Quotes

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