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Jpm Asia-pacific Advntge Stk Qdii A (377016)

Shanghai

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0.967 +0.006 +0.58%

24/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

Asset Class: Equity

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377016 Historical Data

Get free historical data for 377016 fund. You'll find the end of day price of the Jpm Asia-pacific Advntge Stk Qdii 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 24, 2025	0.967	0.967	0.967	0.967	0.58%
Jan 23, 2025	0.962	0.962	0.962	0.962	-0.18%
Jan 22, 2025	0.963	0.963	0.963	0.963	-0.09%
Jan 21, 2025	0.964	0.964	0.964	0.964	0.00%
Jan 20, 2025	0.965	0.965	0.965	0.965	1.01%
Jan 17, 2025	0.955	0.955	0.955	0.955	0.00%
Jan 16, 2025	0.955	0.955	0.955	0.955	1.27%
Jan 15, 2025	0.943	0.943	0.943	0.943	0.06%
Jan 14, 2025	0.943	0.943	0.943	0.943	1.29%
Jan 13, 2025	0.931	0.931	0.931	0.931	-2.13%
Jan 09, 2025	0.951	0.951	0.951	0.951	-0.52%
Jan 08, 2025	0.956	0.956	0.956	0.956	-0.49%
Jan 07, 2025	0.961	0.961	0.961	0.961	0.07%
Jan 06, 2025	0.960	0.960	0.960	0.960	0.26%
Jan 03, 2025	0.958	0.958	0.958	0.958	0.20%
Jan 02, 2025	0.956	0.956	0.956	0.956	-1.19%
Jan 24, 2025	0.967	0.967	0.967	0.967	0.58%
Jan 23, 2025	0.962	0.962	0.962	0.962	-0.18%
Jan 22, 2025	0.963	0.963	0.963	0.963	-0.09%
Jan 21, 2025	0.964	0.964	0.964	0.964	0.00%
Jan 20, 2025	0.965	0.965	0.965	0.965	1.01%
Jan 17, 2025	0.955	0.955	0.955	0.955	0.00%
Jan 16, 2025	0.955	0.955	0.955	0.955	1.27%
Jan 15, 2025	0.943	0.943	0.943	0.943	0.06%
Jan 14, 2025	0.943	0.943	0.943	0.943	1.29%
Jan 13, 2025	0.931	0.931	0.931	0.931	-2.13%
Jan 09, 2025	0.951	0.951	0.951	0.951	-0.52%
Jan 08, 2025	0.956	0.956	0.956	0.956	-0.49%
Jan 07, 2025	0.961	0.961	0.961	0.961	0.07%
Jan 06, 2025	0.960	0.960	0.960	0.960	0.26%

Highest: 0.967

Lowest: 0.931

Difference: 0.036

Average: 0.956

Change %: 1.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Internation.	0.967	+0.006	+0.58%