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Jpm Advanced Technology Flexible Allocation Hybrid Fund A (001538)

Shanghai

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2.001 -0.030 -1.68%

05/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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001538 Historical Data

Get free historical data for 001538 fund. You'll find the end of day price of the Jpm Advanced Technology Flexible Allocation Hybrid Fund 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 05, 2025	2.001	2.001	2.001	2.001	-1.68%
Jan 27, 2025	2.035	2.035	2.035	2.035	-1.02%
Jan 24, 2025	2.056	2.056	2.056	2.056	1.15%
Jan 23, 2025	2.033	2.033	2.033	2.033	-1.08%
Jan 22, 2025	2.055	2.055	2.055	2.055	-0.21%
Jan 21, 2025	2.059	2.059	2.059	2.059	1.01%
Jan 20, 2025	2.039	2.039	2.039	2.039	1.33%
Jan 17, 2025	2.012	2.012	2.012	2.012	1.17%
Jan 16, 2025	1.989	1.989	1.989	1.989	0.04%
Jan 15, 2025	1.988	1.988	1.988	1.988	-1.33%
Jan 14, 2025	2.015	2.015	2.015	2.015	2.78%
Jan 13, 2025	1.960	1.960	1.960	1.960	-0.97%
Jan 10, 2025	1.980	1.980	1.980	1.980	-1.08%
Feb 05, 2025	2.001	2.001	2.001	2.001	-1.68%
Jan 27, 2025	2.035	2.035	2.035	2.035	-1.02%
Jan 24, 2025	2.056	2.056	2.056	2.056	1.15%
Jan 23, 2025	2.033	2.033	2.033	2.033	-1.08%
Jan 22, 2025	2.055	2.055	2.055	2.055	-0.21%
Jan 21, 2025	2.059	2.059	2.059	2.059	1.01%
Jan 20, 2025	2.039	2.039	2.039	2.039	1.33%
Jan 17, 2025	2.012	2.012	2.012	2.012	1.17%
Jan 16, 2025	1.989	1.989	1.989	1.989	0.04%
Jan 15, 2025	1.988	1.988	1.988	1.988	-1.33%
Jan 14, 2025	2.015	2.015	2.015	2.015	2.78%
Jan 13, 2025	1.960	1.960	1.960	1.960	-0.97%
Jan 10, 2025	1.980	1.980	1.980	1.980	-1.20%
Jan 09, 2025	2.004	2.004	2.004	2.004	0.62%
Jan 08, 2025	1.991	1.991	1.991	1.991	0.35%
Jan 07, 2025	1.984	1.984	1.984	1.984	0.80%
Jan 06, 2025	1.969	1.969	1.969	1.969	0.06%

Highest: 2.059

Lowest: 1.960

Difference: 0.099

Average: 2.013

Change %: 1.708

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