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Jpm Emerg Mkt Stk Qdii (378006)

Shanghai

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1.186 +0.020 +1.89%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 63.27M

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

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 %
Feb 14, 2025	1.186	1.186	1.186	1.186	1.89%
Feb 13, 2025	1.164	1.164	1.164	1.164	-0.18%
Feb 12, 2025	1.166	1.166	1.166	1.166	0.56%
Feb 11, 2025	1.159	1.159	1.159	1.159	-0.22%
Feb 10, 2025	1.162	1.162	1.162	1.162	0.61%
Feb 07, 2025	1.155	1.155	1.155	1.155	0.11%
Feb 06, 2025	1.154	1.154	1.154	1.154	0.99%
Feb 05, 2025	1.142	1.142	1.142	1.142	1.19%
Jan 24, 2025	1.129	1.129	1.129	1.129	0.75%
Jan 23, 2025	1.120	1.120	1.120	1.120	-0.15%
Jan 22, 2025	1.122	1.122	1.122	1.122	0.33%
Jan 21, 2025	1.118	1.118	1.118	1.118	0.58%
Jan 20, 2025	1.112	1.112	1.112	1.112	0.77%
Jan 17, 2025	1.104	1.104	1.104	1.104	0.00%
Jan 16, 2025	1.104	1.104	1.104	1.104	0.72%
Jan 15, 2025	1.096	1.096	1.096	1.096	-7.58%
Feb 14, 2025	1.186	1.186	1.186	1.186	1.89%
Feb 13, 2025	1.164	1.164	1.164	1.164	-0.18%
Feb 12, 2025	1.166	1.166	1.166	1.166	0.56%
Feb 11, 2025	1.159	1.159	1.159	1.159	-0.22%
Feb 10, 2025	1.162	1.162	1.162	1.162	0.61%
Feb 07, 2025	1.155	1.155	1.155	1.155	0.11%
Feb 06, 2025	1.154	1.154	1.154	1.154	0.99%
Feb 05, 2025	1.142	1.142	1.142	1.142	1.19%
Jan 24, 2025	1.129	1.129	1.129	1.129	0.75%
Jan 23, 2025	1.120	1.120	1.120	1.120	-0.15%
Jan 22, 2025	1.122	1.122	1.122	1.122	0.33%
Jan 21, 2025	1.118	1.118	1.118	1.118	0.58%
Jan 20, 2025	1.112	1.112	1.112	1.112	0.77%
Jan 17, 2025	1.104	1.104	1.104	1.104	0.00%

Highest: 1.186

Lowest: 1.096

Difference: 0.090

Average: 1.140

Change %: 7.430

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