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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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21.380 -0.410 -1.88%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630298825

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.39M

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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 %
Aug 01, 2025	21.380	21.380	21.380	21.380	-1.88%
Jul 31, 2025	21.790	21.790	21.790	21.790	0.00%
Jul 30, 2025	21.790	21.790	21.790	21.720	0.32%
Jul 29, 2025	21.720	21.720	21.720	21.720	-0.41%
Jul 28, 2025	21.810	21.810	21.810	21.810	-0.18%
Jul 25, 2025	21.850	21.850	22.050	21.850	-0.91%
Jul 24, 2025	22.050	22.050	22.050	22.050	0.27%
Jul 23, 2025	21.990	21.990	21.990	21.800	0.87%
Jul 22, 2025	21.800	21.800	21.910	21.800	-0.50%
Jul 21, 2025	21.910	21.910	21.910	21.740	0.78%
Jul 18, 2025	21.740	21.740	21.740	21.740	-0.18%
Jul 17, 2025	21.780	21.780	21.860	21.780	-0.37%
Jul 16, 2025	21.860	21.860	21.860	21.840	0.09%
Jul 15, 2025	21.840	21.840	21.840	21.710	0.60%
Jul 14, 2025	21.710	21.710	21.710	21.700	0.05%
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%

Highest: 22.140

Lowest: 21.380

Difference: 0.760

Average: 21.790

Change %: -3.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Globa.	21.380	-0.410	-1.88%