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Jx Intelligent China 2025 Alloc A (002849)

Shanghai

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1.864 -0.010 -0.61%

15/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 190.73M

Type: Fund

Market: China

Issuer: JX ASSET MANAGEMENT

Asset Class: Equity

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Overview
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Holdings

002849 Historical Data

Get free historical data for 002849 fund. You'll find the end of day price of the Jx Intelligent China 2025 Alloc 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:

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	1.864	1.864	1.864	1.864	-0.61%
Nov 14, 2024	1.875	1.875	1.875	1.875	-0.10%
Nov 13, 2024	1.877	1.877	1.877	1.877	0.69%
Nov 12, 2024	1.864	1.864	1.864	1.864	-0.91%
Nov 11, 2024	1.882	1.882	1.882	1.882	-0.83%
Nov 08, 2024	1.897	1.897	1.897	1.897	-1.03%
Nov 07, 2024	1.917	1.917	1.917	1.917	2.16%
Nov 06, 2024	1.877	1.877	1.877	1.877	-0.80%
Nov 05, 2024	1.892	1.892	1.892	1.892	0.88%
Nov 04, 2024	1.875	1.875	1.875	1.875	0.53%
Nov 01, 2024	1.865	1.865	1.865	1.865	0.59%
Oct 31, 2024	1.854	1.854	1.854	1.854	-0.47%
Oct 30, 2024	1.863	1.863	1.863	1.863	-1.08%
Oct 29, 2024	1.883	1.883	1.883	1.883	-0.28%
Oct 28, 2024	1.888	1.888	1.888	1.888	-0.39%
Oct 25, 2024	1.896	1.896	1.896	1.896	-0.46%
Oct 24, 2024	1.905	1.905	1.905	1.905	0.04%
Oct 23, 2024	1.904	1.904	1.904	1.904	0.14%
Oct 22, 2024	1.901	1.901	1.901	1.901	0.12%
Oct 21, 2024	1.899	1.899	1.899	1.899	-1.21%
Oct 18, 2024	1.922	1.922	1.922	1.922	0.43%
Oct 17, 2024	1.914	1.914	1.914	1.914	-0.94%

Highest: 1.922

Lowest: 1.854

Difference: 0.068

Average: 1.887

Change %: -3.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JX Intelligent Ch.	1.864	-0.010	-0.61%