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Jpm China Sector Rotation Fund Class H (960006)

Shanghai

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2.032 -0.020 -1.20%

03/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 451.5M

Type: Fund

Market: China

ISIN: CNE100002474

Asset Class: Equity

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Overview
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Historical Data
Holdings

960006 Historical Data

Get free historical data for 960006 fund. You'll find the end of day price of the Jpm China Sector Rotation 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	2.032	2.032	2.032	2.032	-1.20%
Jan 02, 2025	2.056	2.056	2.056	2.056	-2.10%
Dec 31, 2024	2.101	2.101	2.101	2.101	-0.79%
Dec 30, 2024	2.118	2.118	2.118	2.118	0.67%
Dec 27, 2024	2.103	2.103	2.103	2.103	-0.38%
Dec 26, 2024	2.112	2.112	2.112	2.112	0.67%
Dec 25, 2024	2.098	2.098	2.098	2.098	-0.70%
Dec 24, 2024	2.112	2.112	2.112	2.112	1.27%
Dec 23, 2024	2.086	2.086	2.086	2.086	0.00%
Dec 20, 2024	2.086	2.086	2.086	2.086	-0.92%
Dec 19, 2024	2.106	2.106	2.106	2.106	0.57%
Dec 18, 2024	2.094	2.094	2.094	2.094	-0.09%
Dec 17, 2024	2.095	2.095	2.095	2.095	0.45%
Dec 16, 2024	2.086	2.086	2.086	2.086	-1.48%
Dec 13, 2024	2.117	2.117	2.117	2.117	-1.54%
Dec 12, 2024	2.151	2.151	2.151	2.151	0.48%
Dec 11, 2024	2.140	2.140	2.140	2.140	0.35%
Dec 10, 2024	2.133	2.133	2.133	2.133	0.54%
Dec 09, 2024	2.121	2.121	2.121	2.121	-0.15%
Dec 06, 2024	2.125	2.125	2.125	2.125	1.91%
Dec 05, 2024	2.085	2.085	2.085	2.085	-0.53%

Highest: 2.151

Lowest: 2.032

Difference: 0.119

Average: 2.103

Change %: -3.049

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Recent Quotes

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