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Mirae Asset Global Discovery Fund - Esg Emerging Asia Ex-china Equity Fund K Usd Capitalization (0P0000TXPO)

Luxembourg

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19.610 +0.100 +0.51%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.09M

Type: Fund

Market: Luxembourg

Issuer: Mirae Asset Global Investments (HK) Ltd

ISIN: LU0630298825

Asset Class: Equity

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0P0000TXPO Historical Data

Get free historical data for 0P0000TXPO fund. You'll find the end of day price of the Mirae Asset Global Discovery Fund - Esg Emerging Asia Ex-china 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 %
Jan 22, 2025	19.610	19.610	19.610	19.610	0.51%
Jan 21, 2025	19.510	19.510	19.510	19.510	-0.76%
Jan 20, 2025	19.660	19.660	19.660	19.660	0.51%
Jan 17, 2025	19.560	19.560	19.560	19.560	0.36%
Jan 16, 2025	19.490	19.490	19.490	19.490	1.62%
Jan 15, 2025	19.180	19.180	19.180	19.180	0.37%
Jan 14, 2025	19.110	19.110	19.110	19.110	-2.85%
Jan 10, 2025	19.670	19.670	19.670	19.670	-1.11%
Jan 09, 2025	19.890	19.890	19.890	19.890	-0.90%
Jan 08, 2025	20.070	20.070	20.070	20.070	-0.94%
Jan 07, 2025	20.260	20.260	20.260	20.260	0.65%
Jan 06, 2025	20.130	20.130	20.130	20.130	2.65%
Jan 22, 2025	19.610	19.610	19.610	19.610	0.51%
Jan 21, 2025	19.510	19.510	19.510	19.510	-0.76%
Jan 20, 2025	19.660	19.660	19.660	19.660	0.51%
Jan 17, 2025	19.560	19.560	19.560	19.560	0.36%
Jan 16, 2025	19.490	19.490	19.490	19.490	1.62%
Jan 15, 2025	19.180	19.180	19.180	19.180	0.37%
Jan 14, 2025	19.110	19.110	19.110	19.110	-2.85%
Jan 10, 2025	19.670	19.670	19.670	19.670	-1.11%
Jan 09, 2025	19.890	19.890	19.890	19.890	-0.90%
Jan 08, 2025	20.070	20.070	20.070	20.070	-0.94%
Jan 07, 2025	20.260	20.260	20.260	20.260	0.65%
Jan 06, 2025	20.130	20.130	20.130	20.130	0.25%
Jan 03, 2025	20.080	20.080	20.080	20.080	-0.10%
Jan 02, 2025	20.100	20.100	20.100	20.100	0.35%
Dec 31, 2024	20.030	20.030	20.030	20.030	-0.05%
Dec 30, 2024	20.040	20.040	20.040	20.040	-0.60%
Dec 27, 2024	20.160	20.160	20.160	20.160	0.05%
Dec 23, 2024	20.150	20.150	20.150	20.150	1.05%

Highest: 20.260

Lowest: 19.110

Difference: 1.150

Average: 19.761

Change %: -1.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Globa.	19.610	+0.100	+0.51%