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

Luxembourg

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19.830 +0.130 +0.66%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0336300420

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03M

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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 27, 2025	19.830	19.830	19.830	19.700	0.66%
Jun 26, 2025	19.700	19.700	19.720	19.700	-0.10%
Jun 25, 2025	19.720	19.720	19.720	19.440	1.44%
Jun 24, 2025	19.440	19.440	19.440	19.440	1.83%
Jun 20, 2025	19.090	19.090	19.090	19.090	1.17%
Jun 19, 2025	18.870	18.870	18.870	18.870	-1.26%
Jun 18, 2025	19.110	19.110	19.110	19.110	-0.57%
Jun 17, 2025	19.220	19.220	19.220	19.180	0.21%
Jun 16, 2025	19.180	19.180	19.180	19.180	0.95%
Jun 13, 2025	19.000	19.000	19.000	19.000	-0.94%
Jun 12, 2025	19.180	19.180	19.440	19.180	-1.34%
Jun 11, 2025	19.440	19.440	19.440	19.440	0.62%
Jun 10, 2025	19.320	19.320	19.320	19.320	1.15%
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%

Highest: 19.830

Lowest: 18.560

Difference: 1.270

Average: 19.131

Change %: 5.760

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