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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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26.200 +0.110 +0.42%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0336300859

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.46K

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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 %
Dec 03, 2025	26.200	26.200	26.200	26.090	0.42%
Dec 02, 2025	26.090	26.090	26.090	25.820	1.05%
Dec 01, 2025	25.820	25.820	25.980	25.820	-0.62%
Nov 28, 2025	25.980	25.980	25.980	25.980	-1.10%
Nov 27, 2025	26.270	26.270	26.270	26.270	0.65%
Nov 26, 2025	26.100	26.100	26.100	25.450	2.55%
Nov 25, 2025	25.450	25.450	25.450	25.310	0.55%
Nov 24, 2025	25.310	25.310	25.430	25.310	-0.47%
Nov 21, 2025	25.430	25.430	26.470	25.430	-3.93%
Nov 20, 2025	26.470	26.470	26.470	25.920	2.12%
Nov 19, 2025	25.920	25.920	26.070	25.920	-0.58%
Nov 18, 2025	26.070	26.070	26.070	26.070	-2.54%
Nov 17, 2025	26.750	26.750	26.750	26.750	1.71%
Nov 14, 2025	26.300	26.300	26.300	26.300	-2.74%
Nov 13, 2025	27.040	27.040	27.040	27.040	0.33%
Nov 12, 2025	26.950	26.950	26.950	26.890	0.22%
Nov 11, 2025	26.890	26.890	27.020	26.890	-0.48%
Nov 10, 2025	27.020	27.020	27.020	27.020	1.39%
Nov 07, 2025	26.650	26.650	27.100	26.650	-1.66%
Nov 06, 2025	27.100	27.100	27.100	27.100	-0.51%
Nov 05, 2025	27.240	27.240	27.760	27.240	-1.87%
Nov 04, 2025	27.760	27.760	27.760	27.760	-2.18%

Highest: 27.760

Lowest: 25.310

Difference: 2.450

Average: 26.400

Change %: -7.681

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