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Mirae Asset Global Discovery Fund - Esg China Growth Equity Fund A Usd Capitalization (0P0001CKJS)

Luxembourg

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11.550 -0.170 -1.45%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.09M

Type: Fund

Market: Luxembourg

Issuer: Mirae Asset Global Investments (HK) Ltd

ISIN: LU1206782309

Asset Class: Equity

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0P0001CKJS Historical Data

Get free historical data for 0P0001CKJS fund. You'll find the end of day price of the Mirae Asset Global Discovery Fund - Esg China Growth 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 %
Jan 22, 2025	11.550	11.550	11.550	11.550	-1.45%
Jan 21, 2025	11.720	11.720	11.720	11.720	1.21%
Jan 20, 2025	11.580	11.580	11.580	11.580	2.30%
Jan 17, 2025	11.320	11.320	11.320	11.320	0.35%
Jan 16, 2025	11.280	11.280	11.280	11.280	-0.09%
Jan 15, 2025	11.290	11.290	11.290	11.290	0.27%
Jan 14, 2025	11.260	11.260	11.260	11.260	1.99%
Jan 13, 2025	11.040	11.040	11.040	11.040	-0.99%
Jan 10, 2025	11.150	11.150	11.150	11.150	-0.62%
Jan 09, 2025	11.220	11.220	11.220	11.220	0.00%
Jan 08, 2025	11.220	11.220	11.220	11.220	-0.97%
Jan 07, 2025	11.330	11.330	11.330	11.330	-0.70%
Jan 06, 2025	11.410	11.410	11.410	11.410	0.09%
Jan 03, 2025	11.400	11.400	11.400	11.400	-0.44%
Jan 02, 2025	11.450	11.450	11.450	11.450	-1.72%
Dec 31, 2024	11.650	11.650	11.650	11.650	-0.77%
Dec 30, 2024	11.740	11.740	11.740	11.740	0.00%
Dec 27, 2024	11.740	11.740	11.740	11.740	1.38%
Dec 23, 2024	11.580	11.580	11.580	11.580	-0.17%

Highest: 11.740

Lowest: 11.040

Difference: 0.700

Average: 11.417

Change %: -0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Globa.	11.550	-0.170	-1.45%