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Jpm China Emerging Power Fund Class H (960007)

Shanghai

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5.244 -0.030 -0.50%

07/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.34B

Type: Fund

Market: China

ISIN: CNE100002458

Asset Class: Equity

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Overview
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Holdings

960007 Historical Data

Get free historical data for 960007 fund. You'll find the end of day price of the Jpm China Emerging Power Fund Class H 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 %
Mar 07, 2025	5.244	5.244	5.244	5.244	-0.50%
Mar 06, 2025	5.270	5.270	5.270	5.270	0.81%
Mar 05, 2025	5.227	5.227	5.227	5.227	1.44%
Mar 04, 2025	5.153	5.153	5.153	5.153	-0.52%
Mar 03, 2025	5.179	5.179	5.179	5.179	0.79%
Feb 28, 2025	5.139	5.139	5.139	5.139	-2.88%
Feb 27, 2025	5.291	5.291	5.291	5.291	-0.74%
Feb 26, 2025	5.331	5.331	5.331	5.331	0.54%
Feb 25, 2025	5.302	5.302	5.302	5.302	-0.09%
Feb 24, 2025	5.307	5.307	5.307	5.307	-1.08%
Feb 21, 2025	5.364	5.364	5.364	5.364	2.37%
Feb 20, 2025	5.240	5.240	5.240	5.240	0.65%
Feb 19, 2025	5.206	5.206	5.206	5.206	1.68%
Feb 18, 2025	5.121	5.121	5.121	5.121	-0.55%
Feb 17, 2025	5.149	5.149	5.149	5.149	0.66%
Feb 14, 2025	5.115	5.115	5.115	5.115	0.16%
Feb 13, 2025	5.107	5.107	5.107	5.107	-1.55%
Feb 12, 2025	5.188	5.188	5.188	5.188	1.62%
Feb 11, 2025	5.105	5.105	5.105	5.105	0.05%
Feb 10, 2025	5.103	5.103	5.103	5.103	-0.54%

Highest: 5.364

Lowest: 5.103

Difference: 0.262

Average: 5.207

Change %: 2.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIFM China Emergi.	5.244	-0.030	-0.50%