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Mirae Asset Global Discovery Fund - Esg Asia Sector Leader Equity Fund I Usd Cap (0P0000Z05D)

Luxembourg

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19.100 +0.030 +0.16%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0336300420

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92M

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0P0000Z05D Historical Data

Get free historical data for 0P0000Z05D fund. You'll find the end of day price of the Mirae Asset Global Discovery Fund - Esg Asia Sector Leader Equity Fund I Usd Cap 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 06, 2025	19.100	19.100	19.100	19.070	0.16%
Jun 05, 2025	19.070	19.070	19.070	18.830	1.27%
Jun 04, 2025	18.830	18.830	18.830	18.640	1.02%
Jun 03, 2025	18.640	18.640	18.640	18.560	0.43%
Jun 02, 2025	18.560	18.560	18.630	18.560	-0.38%
May 30, 2025	18.630	18.630	18.630	18.630	-0.32%
May 28, 2025	18.690	18.690	18.690	18.690	-0.32%
May 27, 2025	18.750	18.750	18.970	18.750	-0.27%
May 26, 2025	18.800	18.800	18.970	18.800	-0.90%
May 23, 2025	18.970	18.970	18.970	18.850	0.64%
May 22, 2025	18.850	18.850	19.060	18.850	-1.10%
May 21, 2025	19.060	19.060	19.060	19.060	1.01%
May 20, 2025	18.870	18.870	18.870	18.790	0.43%
May 19, 2025	18.790	18.790	18.910	18.790	-0.63%
May 16, 2025	18.910	18.910	18.980	18.910	-0.37%
May 15, 2025	18.980	18.980	18.980	18.980	-0.05%
May 14, 2025	18.990	18.990	18.990	18.990	2.21%
May 13, 2025	18.580	18.580	18.580	18.580	-1.01%
May 12, 2025	18.770	18.770	18.770	18.770	2.57%
May 08, 2025	18.300	18.300	18.300	18.300	-0.38%
May 07, 2025	18.370	18.370	18.410	18.370	-0.22%

Highest: 19.100

Lowest: 18.300

Difference: 0.800

Average: 18.786

Change %: 3.748

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