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Jpm China Advanced Fd A (375010)

Shanghai

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1.331 +0.001 +0.08%

11/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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375010 Historical Data

Get free historical data for 375010 fund. You'll find the end of day price of the Jpm China Advanced Fd A 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 %
Feb 11, 2025	1.331	1.331	1.331	1.331	0.08%
Feb 10, 2025	1.330	1.330	1.330	1.330	-0.40%
Feb 07, 2025	1.336	1.336	1.336	1.336	1.77%
Feb 06, 2025	1.312	1.312	1.312	1.312	3.56%
Feb 05, 2025	1.267	1.267	1.267	1.267	-2.39%
Jan 27, 2025	1.298	1.298	1.298	1.298	-1.96%
Jan 24, 2025	1.324	1.324	1.324	1.324	1.27%
Jan 23, 2025	1.308	1.308	1.308	1.308	-1.01%
Jan 22, 2025	1.321	1.321	1.321	1.321	0.69%
Jan 21, 2025	1.312	1.312	1.312	1.312	0.88%
Jan 20, 2025	1.301	1.301	1.301	1.301	2.17%
Jan 17, 2025	1.273	1.273	1.273	1.273	1.28%
Jan 16, 2025	1.257	1.257	1.257	1.257	-0.79%
Jan 15, 2025	1.267	1.267	1.267	1.267	-1.14%
Jan 14, 2025	1.281	1.281	1.281	1.281	-3.74%
Feb 11, 2025	1.331	1.331	1.331	1.331	0.08%
Feb 10, 2025	1.330	1.330	1.330	1.330	-0.40%
Feb 07, 2025	1.336	1.336	1.336	1.336	1.77%
Feb 06, 2025	1.312	1.312	1.312	1.312	3.56%
Feb 05, 2025	1.267	1.267	1.267	1.267	-2.39%
Jan 27, 2025	1.298	1.298	1.298	1.298	-1.96%
Jan 24, 2025	1.324	1.324	1.324	1.324	1.27%
Jan 23, 2025	1.308	1.308	1.308	1.308	-1.01%
Jan 22, 2025	1.321	1.321	1.321	1.321	0.69%
Jan 21, 2025	1.312	1.312	1.312	1.312	0.88%
Jan 20, 2025	1.301	1.301	1.301	1.301	2.17%
Jan 17, 2025	1.273	1.273	1.273	1.273	1.28%
Jan 16, 2025	1.257	1.257	1.257	1.257	-0.79%
Jan 15, 2025	1.267	1.267	1.267	1.267	-1.14%
Jan 14, 2025	1.281	1.281	1.281	1.281	2.94%

Highest: 1.336

Lowest: 1.257

Difference: 0.079

Average: 1.301

Change %: 6.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Internation.	1.331	+0.001	+0.08%