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Jpm China Advanced Fd A (375010)

Shanghai

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1.245 -0.020 -1.32%

10/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 %
Jan 10, 2025	1.245	1.245	1.245	1.245	-1.32%
Jan 09, 2025	1.261	1.261	1.261	1.261	0.92%
Jan 08, 2025	1.250	1.250	1.250	1.250	-0.25%
Jan 07, 2025	1.253	1.253	1.253	1.253	1.60%
Jan 06, 2025	1.233	1.233	1.233	1.233	0.48%
Jan 03, 2025	1.227	1.227	1.227	1.227	-1.70%
Jan 02, 2025	1.249	1.249	1.249	1.249	-2.04%
Dec 31, 2024	1.275	1.275	1.275	1.275	-1.74%
Dec 30, 2024	1.297	1.297	1.297	1.297	0.10%
Dec 27, 2024	1.296	1.296	1.296	1.296	-0.24%
Dec 26, 2024	1.299	1.299	1.299	1.299	1.03%
Dec 25, 2024	1.286	1.286	1.286	1.286	-0.66%
Dec 24, 2024	1.294	1.294	1.294	1.294	1.84%
Dec 23, 2024	1.271	1.271	1.271	1.271	-1.17%
Dec 20, 2024	1.286	1.286	1.286	1.286	-0.63%
Dec 19, 2024	1.294	1.294	1.294	1.294	0.60%
Dec 18, 2024	1.286	1.286	1.286	1.286	-0.25%
Dec 17, 2024	1.290	1.290	1.290	1.290	0.84%
Dec 16, 2024	1.279	1.279	1.279	1.279	-0.91%
Dec 13, 2024	1.291	1.291	1.291	1.291	-2.15%
Dec 12, 2024	1.319	1.319	1.319	1.319	0.84%
Dec 11, 2024	1.308	1.308	1.308	1.308	-0.40%

Highest: 1.319

Lowest: 1.227

Difference: 0.092

Average: 1.277

Change %: -5.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Internation.	1.245	-0.020	-1.32%