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Mirae Asset Global Discovery Fund - Esg China Growth Equity Fund K Usd Capitalization (0P00015ZF1)

Luxembourg

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19.080 -0.030 -0.16%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 105.6M

Type: Fund

Market: Luxembourg

Issuer: Mirae Asset Global Investments (HK) Ltd

ISIN: LU1206782721

Asset Class: Equity

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0P00015ZF1 Historical Data

Get free historical data for 0P00015ZF1 fund. You'll find the end of day price of the Mirae Asset Global Discovery Fund - Esg China Growth Equity Fund K 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 %
Mar 11, 2025	19.080	19.080	19.080	19.080	-0.16%
Mar 10, 2025	19.110	19.110	19.110	19.110	-0.68%
Mar 07, 2025	19.240	19.240	19.240	19.240	-0.77%
Mar 06, 2025	19.390	19.390	19.390	19.390	4.42%
Mar 05, 2025	18.570	18.570	18.570	18.570	2.60%
Mar 04, 2025	18.100	18.100	18.100	18.100	-0.82%
Mar 03, 2025	18.250	18.250	18.250	18.250	-0.71%
Feb 28, 2025	18.380	18.380	18.380	18.380	-3.77%
Feb 27, 2025	19.100	19.100	19.100	19.100	-0.21%
Feb 26, 2025	19.140	19.140	19.140	19.140	1.97%
Feb 25, 2025	18.770	18.770	18.770	18.770	-1.62%
Feb 24, 2025	19.080	19.080	19.080	19.080	0.05%
Feb 21, 2025	19.070	19.070	19.070	19.070	4.44%
Feb 20, 2025	18.260	18.260	18.260	18.260	-0.81%
Feb 19, 2025	18.410	18.410	18.410	18.410	0.33%
Feb 18, 2025	18.350	18.350	18.350	18.350	0.77%
Feb 17, 2025	18.210	18.210	18.210	18.210	0.83%
Feb 14, 2025	18.060	18.060	18.060	18.060	3.32%
Feb 13, 2025	17.480	17.480	17.480	17.480	-0.51%
Feb 12, 2025	17.570	17.570	17.570	17.570	1.86%

Highest: 19.390

Lowest: 17.480

Difference: 1.910

Average: 18.581

Change %: 10.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Globa.	19.080	-0.030	-0.16%