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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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25.170 +0.200 +0.80%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0336300859

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.97K

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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 30, 2025	25.170	25.170	25.170	25.170	0.80%
Jun 27, 2025	24.970	24.970	24.970	24.880	0.36%
Jun 26, 2025	24.880	24.880	24.880	24.850	0.12%
Jun 25, 2025	24.850	24.850	24.850	24.490	1.47%
Jun 24, 2025	24.490	24.490	24.490	24.490	1.28%
Jun 20, 2025	24.180	24.180	24.180	24.180	2.28%
Jun 19, 2025	23.640	23.640	23.640	23.640	-0.80%
Jun 18, 2025	23.830	23.830	23.830	23.830	-0.08%
Jun 17, 2025	23.850	23.850	23.850	23.800	0.21%
Jun 16, 2025	23.800	23.800	23.800	23.800	1.58%
Jun 13, 2025	23.430	23.430	23.720	23.430	-1.22%
Jun 12, 2025	23.720	23.720	23.820	23.720	-0.42%
Jun 11, 2025	23.820	23.820	23.820	23.810	0.04%
Jun 10, 2025	23.810	23.810	23.810	23.810	1.88%
Jun 06, 2025	23.370	23.370	23.370	23.240	0.56%
Jun 05, 2025	23.240	23.240	23.240	22.880	1.57%
Jun 04, 2025	22.880	22.880	22.880	22.600	1.24%
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%

Highest: 25.170

Lowest: 22.560

Difference: 2.610

Average: 23.851

Change %: 11.569

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