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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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20.700 -0.010 -0.05%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0336300933

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.33K

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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 %
Dec 03, 2025	20.700	20.700	20.710	20.700	-0.05%
Dec 02, 2025	20.710	20.710	20.710	20.460	1.22%
Dec 01, 2025	20.460	20.460	20.700	20.460	-1.16%
Nov 28, 2025	20.700	20.700	20.700	20.700	-0.91%
Nov 27, 2025	20.890	20.890	20.890	20.890	0.53%
Nov 26, 2025	20.780	20.780	20.780	20.350	2.11%
Nov 25, 2025	20.350	20.350	20.350	20.200	0.74%
Nov 24, 2025	20.200	20.200	20.360	20.200	-0.79%
Nov 21, 2025	20.360	20.360	21.180	20.360	-3.87%
Nov 20, 2025	21.180	21.180	21.180	20.610	2.77%
Nov 19, 2025	20.610	20.610	20.740	20.610	-0.63%
Nov 18, 2025	20.740	20.740	20.740	20.740	-2.35%
Nov 17, 2025	21.240	21.240	21.240	21.240	1.87%
Nov 14, 2025	20.850	20.850	20.850	20.850	-2.89%
Nov 13, 2025	21.470	21.470	21.470	21.470	0.09%
Nov 12, 2025	21.450	21.450	21.450	21.410	0.19%
Nov 11, 2025	21.410	21.410	21.530	21.410	-0.56%
Nov 10, 2025	21.530	21.530	21.530	21.530	1.32%
Nov 07, 2025	21.250	21.250	21.680	21.250	-1.98%
Nov 06, 2025	21.680	21.680	21.680	21.680	-0.78%
Nov 05, 2025	21.850	21.850	22.260	21.850	-1.84%
Nov 04, 2025	22.260	22.260	22.260	22.260	-1.94%

Highest: 22.260

Lowest: 20.200

Difference: 2.060

Average: 21.030

Change %: -8.811

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