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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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19.470 +0.010 +0.05%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0336300933

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.01K

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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 %
Aug 21, 2025	19.470	19.470	19.470	19.470	0.05%
Aug 20, 2025	19.460	19.460	19.460	19.460	-0.41%
Aug 19, 2025	19.540	19.540	19.540	19.540	0.00%
Aug 18, 2025	19.540	19.540	19.540	19.540	0.10%
Aug 14, 2025	19.520	19.520	19.560	19.520	-0.20%
Aug 13, 2025	19.560	19.560	19.560	19.560	0.20%
Aug 12, 2025	19.520	19.520	19.660	19.520	-0.71%
Aug 11, 2025	19.660	19.660	19.660	19.660	0.46%
Aug 08, 2025	19.570	19.570	19.570	19.570	-0.51%
Aug 07, 2025	19.670	19.670	19.670	19.440	1.18%
Aug 06, 2025	19.440	19.440	19.650	19.440	-1.07%
Aug 05, 2025	19.650	19.650	19.650	19.440	1.08%
Aug 04, 2025	19.440	19.440	19.600	19.440	-0.82%
Aug 01, 2025	19.600	19.600	19.600	19.600	-1.66%
Jul 31, 2025	19.930	19.930	19.930	19.760	0.86%
Jul 30, 2025	19.760	19.760	19.760	19.640	0.61%
Jul 29, 2025	19.640	19.640	19.640	19.640	0.36%
Jul 28, 2025	19.570	19.570	19.570	19.570	0.36%
Jul 25, 2025	19.500	19.500	19.640	19.500	-0.71%
Jul 24, 2025	19.640	19.640	19.640	19.640	0.10%
Jul 23, 2025	19.620	19.620	19.620	19.500	0.62%
Jul 22, 2025	19.500	19.500	19.690	19.500	-0.96%

Highest: 19.930

Lowest: 19.440

Difference: 0.490

Average: 19.582

Change %: -1.117

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