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Jpm Mid-cap And Small-cap Stk A (379010)

Shanghai

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2.490 -0.010 -0.42%

07/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 332.8M

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

Asset Class: Equity

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379010 Historical Data

Get free historical data for 379010 fund. You'll find the end of day price of the Jpm Mid-cap And Small-cap Stk 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 %
Mar 07, 2025	2.490	2.490	2.490	2.490	-0.42%
Mar 06, 2025	2.500	2.500	2.500	2.500	2.30%
Mar 05, 2025	2.444	2.444	2.444	2.444	3.34%
Mar 04, 2025	2.365	2.365	2.365	2.365	1.95%
Mar 03, 2025	2.320	2.320	2.320	2.320	-2.41%
Feb 28, 2025	2.377	2.377	2.377	2.377	-6.56%
Feb 27, 2025	2.544	2.544	2.544	2.544	-1.57%
Feb 26, 2025	2.585	2.585	2.585	2.585	1.38%
Feb 25, 2025	2.550	2.550	2.550	2.550	-0.25%
Feb 24, 2025	2.556	2.556	2.556	2.556	-0.58%
Feb 21, 2025	2.571	2.571	2.571	2.571	5.55%
Feb 20, 2025	2.436	2.436	2.436	2.436	1.25%
Feb 19, 2025	2.406	2.406	2.406	2.406	2.96%
Feb 18, 2025	2.337	2.337	2.337	2.337	-2.53%
Feb 17, 2025	2.398	2.398	2.398	2.398	2.47%
Feb 14, 2025	2.340	2.340	2.340	2.340	-0.10%
Feb 13, 2025	2.342	2.342	2.342	2.342	-3.30%
Feb 12, 2025	2.422	2.422	2.422	2.422	1.38%
Feb 11, 2025	2.389	2.389	2.389	2.389	0.34%
Feb 10, 2025	2.381	2.381	2.381	2.381	0.65%

Highest: 2.585

Lowest: 2.320

Difference: 0.265

Average: 2.438

Change %: 5.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Internation.	2.490	-0.010	-0.42%