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

Luxembourg

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18.580 -0.190 -1.01%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0336300420

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86M

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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 %
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%
May 06, 2025	18.410	18.410	18.440	18.410	-0.16%
May 05, 2025	18.440	18.440	18.440	18.440	1.26%
May 02, 2025	18.210	18.210	18.210	18.210	2.19%
Apr 30, 2025	17.820	17.820	17.820	17.820	0.79%
Apr 29, 2025	17.680	17.680	17.680	17.680	0.28%
Apr 28, 2025	17.630	17.630	17.630	17.550	0.46%
Apr 25, 2025	17.550	17.550	17.550	17.550	0.17%
Apr 24, 2025	17.520	17.520	17.670	17.520	-0.85%
Apr 23, 2025	17.670	17.670	17.670	17.190	2.79%
Apr 22, 2025	17.190	17.190	17.190	17.190	0.17%
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%

Highest: 18.770

Lowest: 15.990

Difference: 2.780

Average: 17.702

Change %: 16.198

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