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Mirae Asset Global Discovery Fund - Esg Emerging Asia Ex-china Equity Fund A Usd Capitalization (0P0000JN3O)

Luxembourg

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22.600 -0.040 -0.18%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0336300859

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.54K

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0P0000JN3O Historical Data

Get free historical data for 0P0000JN3O fund. You'll find the end of day price of the Mirae Asset Global Discovery Fund - Esg Emerging Asia Ex-china Equity Fund A 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 %
Jun 03, 2025	22.600	22.600	22.640	22.600	-0.18%
Jun 02, 2025	22.640	22.640	22.640	22.560	0.35%
May 30, 2025	22.560	22.560	22.560	22.560	-0.13%
May 28, 2025	22.590	22.590	22.590	22.590	-0.31%
May 27, 2025	22.660	22.660	22.810	22.660	-0.66%
May 26, 2025	22.810	22.810	22.810	22.760	0.22%
May 23, 2025	22.760	22.760	22.760	22.510	1.11%
May 22, 2025	22.510	22.510	22.720	22.510	-0.92%
May 21, 2025	22.720	22.720	22.720	22.720	0.98%
May 20, 2025	22.500	22.500	22.580	22.500	-0.35%
May 19, 2025	22.580	22.580	22.830	22.580	-1.10%
May 16, 2025	22.830	22.830	22.840	22.830	-0.04%
May 15, 2025	22.840	22.840	22.840	22.840	0.66%
May 14, 2025	22.690	22.690	22.690	22.690	1.93%
May 13, 2025	22.260	22.260	22.260	22.260	-0.31%
May 12, 2025	22.330	22.330	22.330	22.330	2.15%
May 08, 2025	21.860	21.860	21.860	21.860	-0.77%
May 07, 2025	22.030	22.030	22.030	21.940	0.41%
May 06, 2025	21.940	21.940	22.100	21.940	-0.72%
May 05, 2025	22.100	22.100	22.100	22.100	1.89%

Highest: 22.840

Lowest: 21.860

Difference: 0.980

Average: 22.491

Change %: 4.195

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