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Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R CHF Hedged Capitalization (0P0001LHBT.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 09:00PM CET
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Time Period:
Feb 05, 2022 - Feb 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 03, 2023 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| Feb 02, 2023 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
| Feb 01, 2023 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | - |
| Jan 31, 2023 | - | - | - | - | - | - |
| Jan 30, 2023 | - | - | - | - | - | - |
| Jan 27, 2023 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Jan 26, 2023 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Jan 25, 2023 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | - |
| Jan 24, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
| Jan 23, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
| Jan 20, 2023 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
| Jan 19, 2023 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| Jan 18, 2023 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| Jan 17, 2023 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| Jan 12, 2023 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Jan 11, 2023 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
| Jan 10, 2023 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| Jan 09, 2023 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Jan 06, 2023 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Jan 05, 2023 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Jan 04, 2023 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Jan 03, 2023 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Dec 30, 2022 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Dec 29, 2022 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Dec 28, 2022 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Dec 27, 2022 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Dec 23, 2022 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Dec 22, 2022 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Dec 21, 2022 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Dec 20, 2022 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Dec 19, 2022 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Dec 16, 2022 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Dec 15, 2022 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Dec 14, 2022 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Dec 13, 2022 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Dec 12, 2022 | - | - | - | - | - | - |
| Dec 09, 2022 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Dec 08, 2022 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Dec 07, 2022 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Dec 06, 2022 | - | - | - | - | - | - |
| Dec 05, 2022 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Dec 02, 2022 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Dec 01, 2022 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Nov 30, 2022 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Nov 29, 2022 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Nov 28, 2022 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | - |
| Nov 25, 2022 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | - |
| Nov 24, 2022 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Nov 23, 2022 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| Nov 22, 2022 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| Nov 21, 2022 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Nov 18, 2022 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Nov 17, 2022 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Nov 16, 2022 | - | - | - | - | - | - |
| Nov 15, 2022 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Nov 14, 2022 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Nov 11, 2022 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Nov 10, 2022 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Nov 09, 2022 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | - |
| Nov 08, 2022 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | - |
| Nov 07, 2022 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Nov 04, 2022 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | - |
| Nov 03, 2022 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | - |
| Nov 02, 2022 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | - |
| Nov 01, 2022 | - | - | - | - | - | - |
| Oct 31, 2022 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | - |
| Oct 28, 2022 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | - |
| Oct 27, 2022 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | - |
| Oct 26, 2022 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | - |
| Oct 25, 2022 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | - |
| Oct 24, 2022 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | - |
| Oct 21, 2022 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | - |
| Oct 20, 2022 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| Oct 19, 2022 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Oct 18, 2022 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Oct 17, 2022 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
| Oct 14, 2022 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | - |
| Oct 13, 2022 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Oct 12, 2022 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| Oct 11, 2022 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | - |
| Oct 10, 2022 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Oct 07, 2022 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Oct 06, 2022 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Oct 05, 2022 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Oct 04, 2022 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Oct 03, 2022 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Sep 30, 2022 | - | - | - | - | - | - |
| Sep 29, 2022 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Sep 28, 2022 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Sep 27, 2022 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Sep 26, 2022 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Sep 23, 2022 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Sep 22, 2022 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Sep 21, 2022 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Sep 20, 2022 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Sep 19, 2022 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Sep 16, 2022 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Sep 15, 2022 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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