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

Luxembourg

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16.400 +0.090 +0.55%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 78.19M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	16.400	16.400	16.400	16.400	0.55%
Jan 30, 2025	16.310	16.310	16.310	16.310	-0.06%
Jan 29, 2025	16.320	16.320	16.320	16.320	0.18%
Jan 28, 2025	16.290	16.290	16.290	16.290	0.00%
Jan 27, 2025	16.290	16.290	16.290	16.290	0.31%
Jan 24, 2025	16.240	16.240	16.240	16.240	1.75%
Jan 23, 2025	15.960	15.960	15.960	15.960	-0.50%
Jan 22, 2025	16.040	16.040	16.040	16.040	-1.41%
Jan 21, 2025	16.270	16.270	16.270	16.270	1.12%
Jan 20, 2025	16.090	16.090	16.090	16.090	2.35%
Jan 17, 2025	15.720	15.720	15.720	15.720	0.38%
Jan 16, 2025	15.660	15.660	15.660	15.660	-0.13%
Jan 15, 2025	15.680	15.680	15.680	15.680	0.32%
Jan 14, 2025	15.630	15.630	15.630	15.630	0.97%
Jan 10, 2025	15.480	15.480	15.480	15.480	-0.64%
Jan 09, 2025	15.580	15.580	15.580	15.580	0.00%
Jan 08, 2025	15.580	15.580	15.580	15.580	-0.95%
Jan 07, 2025	15.730	15.730	15.730	15.730	-0.63%
Jan 06, 2025	15.830	15.830	15.830	15.830	0.06%
Jan 03, 2025	15.820	15.820	15.820	15.820	-0.50%

Highest: 16.400

Lowest: 15.480

Difference: 0.920

Average: 15.946

Change %: 3.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Globa.	16.400	+0.090	+0.55%