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Jpm Emerg Mkt Stk Qdii (378006)

Shanghai

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1.137 -0.010 -0.79%

30/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.44M

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378006 Historical Data

Get free historical data for 378006 fund. You'll find the end of day price of the Jpm Emerg Mkt Stk Qdii 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 %
Oct 30, 2024	1.137	1.137	1.137	1.137	-0.79%
Oct 29, 2024	1.146	1.146	1.146	1.146	0.06%
Oct 28, 2024	1.145	1.145	1.145	1.145	0.11%
Oct 25, 2024	1.144	1.144	1.144	1.144	0.18%
Oct 24, 2024	1.141	1.141	1.141	1.141	-0.65%
Oct 23, 2024	1.149	1.149	1.149	1.149	0.49%
Oct 22, 2024	1.143	1.143	1.143	1.143	-0.08%
Oct 21, 2024	1.144	1.144	1.144	1.144	-1.07%
Oct 18, 2024	1.157	1.157	1.157	1.157	1.12%
Oct 17, 2024	1.144	1.144	1.144	1.144	0.36%
Oct 16, 2024	1.140	1.140	1.140	1.140	0.36%
Oct 15, 2024	1.136	1.136	1.136	1.136	-1.62%
Oct 14, 2024	1.154	1.154	1.154	1.154	1.58%
Oct 30, 2024	1.137	1.137	1.137	1.137	-0.79%
Oct 29, 2024	1.146	1.146	1.146	1.146	0.06%
Oct 28, 2024	1.145	1.145	1.145	1.145	0.11%
Oct 25, 2024	1.144	1.144	1.144	1.144	0.18%
Oct 24, 2024	1.141	1.141	1.141	1.141	-0.65%
Oct 23, 2024	1.149	1.149	1.149	1.149	0.49%
Oct 22, 2024	1.143	1.143	1.143	1.143	-0.08%
Oct 21, 2024	1.144	1.144	1.144	1.144	-1.07%
Oct 18, 2024	1.157	1.157	1.157	1.157	1.12%
Oct 17, 2024	1.144	1.144	1.144	1.144	0.36%
Oct 16, 2024	1.140	1.140	1.140	1.140	0.36%
Oct 15, 2024	1.136	1.136	1.136	1.136	-1.62%
Oct 14, 2024	1.154	1.154	1.154	1.154	0.33%
Oct 11, 2024	1.151	1.151	1.151	1.151	0.46%
Oct 10, 2024	1.145	1.145	1.145	1.145	1.01%
Oct 09, 2024	1.134	1.134	1.134	1.134	-0.96%
Oct 08, 2024	1.145	1.145	1.145	1.145	0.00%

Highest: 1.157

Lowest: 1.134

Difference: 0.023

Average: 1.144

Change %: -0.734

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