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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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24.760 -0.120 -0.48%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0336300859

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.25K

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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 %
Jul 22, 2025	24.760	24.760	24.880	24.760	-0.48%
Jul 21, 2025	24.880	24.880	24.880	24.700	0.73%
Jul 18, 2025	24.700	24.700	24.700	24.700	-0.16%
Jul 17, 2025	24.740	24.740	24.830	24.740	-0.36%
Jul 16, 2025	24.830	24.830	24.830	24.810	0.08%
Jul 15, 2025	24.810	24.810	24.810	24.660	0.61%
Jul 14, 2025	24.660	24.660	24.660	24.650	0.04%
Jul 11, 2025	24.650	24.650	24.650	24.650	-0.92%
Jul 10, 2025	24.880	24.880	24.880	24.880	0.69%
Jul 09, 2025	24.710	24.710	24.710	24.680	0.12%
Jul 08, 2025	24.680	24.680	24.680	24.490	0.78%
Jul 07, 2025	24.490	24.490	24.510	24.490	-0.08%
Jul 04, 2025	24.510	24.510	24.950	24.510	-1.76%
Jul 03, 2025	24.950	24.950	24.980	24.950	-0.12%
Jul 02, 2025	24.980	24.980	25.160	24.980	-0.72%
Jul 01, 2025	25.160	25.160	25.170	25.160	-0.04%
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%

Highest: 25.170

Lowest: 24.490

Difference: 0.680

Average: 24.798

Change %: 2.399

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