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Jpm Global Duoyuan Qdii-fof Cnh A (003629)

Shanghai

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1.691 +0.007 +0.42%

02/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 632.7M

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Holdings

003629 Historical Data

Get free historical data for 003629 fund. You'll find the end of day price of the Jpm Global Duoyuan Qdii-fof Cnh 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 %
Jan 02, 2025	1.691	1.692	1.692	1.692	0.42%
Jan 01, 2025	1.684	1.684	1.684	1.684	-0.41%
Dec 31, 2024	1.691	1.684	1.684	1.684	0.42%
Dec 30, 2024	1.684	1.684	1.684	1.684	-0.97%
Dec 27, 2024	1.701	1.701	1.701	1.701	0.62%
Dec 26, 2024	1.690	1.690	1.690	1.690	0.00%
Dec 25, 2024	1.690	1.690	1.690	1.690	0.00%
Dec 24, 2024	1.690	1.690	1.690	1.690	0.00%
Dec 23, 2024	1.690	1.690	1.690	1.690	0.72%
Dec 20, 2024	1.678	1.678	1.678	1.678	-0.74%
Dec 19, 2024	1.690	1.690	1.690	1.690	-1.58%
Dec 18, 2024	1.718	1.718	1.718	1.718	0.00%
Dec 17, 2024	1.717	1.717	1.717	1.717	-0.27%
Dec 16, 2024	1.722	1.722	1.722	1.722	-0.18%
Dec 13, 2024	1.725	1.725	1.725	1.725	-0.35%
Dec 12, 2024	1.731	1.731	1.731	1.731	0.00%
Dec 11, 2024	1.731	1.731	1.731	1.731	-0.07%
Dec 10, 2024	1.732	1.732	1.732	1.732	-0.40%
Dec 09, 2024	1.739	1.739	1.739	1.739	0.03%
Dec 06, 2024	1.739	1.739	1.739	1.739	0.07%

Highest: 1.739

Lowest: 1.678

Difference: 0.061

Average: 1.707

Change %: -2.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIFM Global Duoyu.	1.691	+0.007	+0.42%