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Mirae Asset Global Discovery Fund - Esg Emerging Asia Ex-china Equity Fund I Usd Capitalization (0P0000IKMO)

Luxembourg

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22.610 -0.060 -0.26%

21/12 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 22.92M

Type: Fund

Market: Luxembourg

ISIN: LU0336301667

Asset Class: Equity

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0P0000IKMO Historical Data

Get free historical data for 0P0000IKMO fund. You'll find the end of day price of the Mirae Asset Global Discovery Fund - Esg Emerging Asia Ex-china Equity Fund I 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 21, 2022	22.610	22.610	22.610	22.610	-0.26%
Dec 20, 2022	22.670	22.670	22.670	22.670	-0.83%
Dec 19, 2022	22.860	22.860	22.860	22.860	-0.26%
Dec 16, 2022	22.920	22.920	22.920	22.920	-1.12%
Dec 15, 2022	23.180	23.180	23.180	23.180	-1.02%
Dec 14, 2022	23.420	23.420	23.420	23.420	1.04%
Dec 13, 2022	23.180	23.180	23.180	23.180	0.22%
Dec 12, 2022	23.130	23.130	23.130	23.130	-1.28%
Dec 09, 2022	23.430	23.430	23.430	23.430	1.43%
Dec 08, 2022	23.100	23.100	23.100	23.100	1.99%
Dec 07, 2022	22.650	22.650	22.650	22.650	-1.69%
Dec 06, 2022	23.040	23.040	23.040	23.040	-1.37%
Dec 05, 2022	23.360	23.360	23.360	23.360	2.01%
Dec 02, 2022	22.900	22.900	22.900	22.900	0.22%
Dec 01, 2022	22.850	22.850	22.850	22.850	1.92%
Nov 30, 2022	22.420	22.420	22.420	22.420	2.47%
Nov 29, 2022	21.880	21.880	21.880	21.880	2.82%
Nov 28, 2022	21.280	21.280	21.280	21.280	-0.70%
Nov 25, 2022	21.430	21.430	21.430	21.430	-0.51%
Nov 24, 2022	21.540	21.540	21.540	21.540	1.08%
Nov 23, 2022	21.310	21.310	21.310	21.310	0.33%
Nov 22, 2022	21.240	21.240	21.240	21.240	-1.30%
Nov 21, 2022	21.520	21.520	21.520	21.520	-1.78%
Nov 18, 2022	21.910	21.910	21.910	21.910	0.37%
Nov 17, 2022	21.830	21.830	21.830	21.830	-1.44%
Nov 16, 2022	22.150	22.150	22.150	22.150	0.41%
Nov 15, 2022	22.060	22.060	22.060	22.060	2.18%
Nov 14, 2022	21.590	21.590	21.590	21.590	0.14%
Nov 11, 2022	21.560	21.560	21.560	21.560	6.05%
Nov 10, 2022	20.330	20.330	20.330	20.330	-10.08%

Highest: 23.430

Lowest: 20.330

Difference: 3.100

Average: 22.312

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Globa.	22.610	-0.060	-0.26%