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Mirae Asset Global Discovery Fund - Esg Emerging Asia Ex-china Equity Fund K Usd Capitalization (0P0000TXPO)

Luxembourg

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21.700 -0.200 -0.91%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630298825

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.73M

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0P0000TXPO Historical Data

Get free historical data for 0P0000TXPO fund. You'll find the end of day price of the Mirae Asset Global Discovery Fund - Esg Emerging Asia Ex-china Equity Fund K Usd 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 %
Jul 11, 2025	21.700	21.700	21.700	21.700	-0.91%
Jul 10, 2025	21.900	21.900	21.900	21.750	0.69%
Jul 09, 2025	21.750	21.750	21.750	21.730	0.09%
Jul 08, 2025	21.730	21.730	21.730	21.560	0.79%
Jul 07, 2025	21.560	21.560	21.580	21.560	-0.09%
Jul 04, 2025	21.580	21.580	21.960	21.580	-1.73%
Jul 03, 2025	21.960	21.960	21.980	21.960	-0.09%
Jul 02, 2025	21.980	21.980	22.140	21.980	-0.72%
Jul 01, 2025	22.140	22.140	22.150	22.140	-0.05%
Jun 30, 2025	22.150	22.150	22.150	22.150	0.77%
Jun 27, 2025	21.980	21.980	21.980	21.900	0.37%
Jun 26, 2025	21.900	21.900	21.900	21.860	0.18%
Jun 25, 2025	21.860	21.860	21.860	21.550	1.44%
Jun 24, 2025	21.550	21.550	21.550	21.550	1.32%
Jun 20, 2025	21.270	21.270	21.270	21.270	2.26%
Jun 19, 2025	20.800	20.800	20.800	20.800	-0.81%
Jun 18, 2025	20.970	20.970	20.970	20.970	-0.05%
Jun 17, 2025	20.980	20.980	20.980	20.930	0.24%
Jun 16, 2025	20.930	20.930	20.930	20.930	1.55%
Jun 13, 2025	20.610	20.610	20.860	20.610	-1.20%
Jun 12, 2025	20.860	20.860	20.950	20.860	-0.43%

Highest: 22.150

Lowest: 20.610

Difference: 1.540

Average: 21.531

Change %: 3.580

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirae Asset Globa.	21.700	-0.200	-0.91%
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BNP PARIBAS ARBIT.	0.03	0.00	0.00%
Pioneer High Yiel.	8.79	-0.02	-0.23%
Indonesia IDGOVT .	117.77	-0.15	-0.13%
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