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

Luxembourg

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17.160 +0.180 +1.06%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0336300420

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65M

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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 %
Apr 17, 2025	17.160	17.160	17.160	16.980	1.06%
Apr 16, 2025	16.980	16.980	17.220	16.980	-1.39%
Apr 15, 2025	17.220	17.220	17.220	17.050	1.00%
Apr 14, 2025	17.050	17.050	17.050	17.050	0.77%
Apr 11, 2025	16.920	16.920	16.920	16.920	2.11%
Apr 10, 2025	16.570	16.570	16.570	15.990	3.63%
Apr 09, 2025	15.990	15.990	15.990	15.990	-0.25%
Apr 08, 2025	16.030	16.030	16.030	16.000	0.19%
Apr 07, 2025	16.000	16.000	16.000	16.000	-10.16%
Apr 04, 2025	17.810	17.810	17.920	17.810	-0.61%
Apr 03, 2025	17.920	17.920	17.920	17.920	-0.67%
Apr 02, 2025	18.040	18.040	18.040	17.980	0.33%
Apr 01, 2025	17.980	17.980	17.980	17.980	0.56%
Mar 31, 2025	17.880	17.880	17.880	17.880	-2.19%
Mar 28, 2025	18.280	18.280	18.450	18.280	-0.92%
Mar 27, 2025	18.450	18.450	18.450	18.450	-0.54%
Mar 26, 2025	18.550	18.550	18.550	18.550	0.05%
Mar 25, 2025	18.540	18.540	18.760	18.540	-1.17%
Mar 24, 2025	18.760	18.760	18.760	18.680	0.43%
Mar 21, 2025	18.680	18.680	18.680	18.680	-1.22%

Highest: 18.760

Lowest: 15.990

Difference: 2.770

Average: 17.540

Change %: -9.254

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