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Jpm China Advanced Fd A (375010)

Shanghai

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1.321 +0.010 +0.69%

22/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
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%

Highest: 1.321

Lowest: 1.227

Difference: 0.094

Average: 1.274

Change %: 2.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Internation.	1.321	+0.010	+0.69%