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+0.05%
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Jpm China Emerging Power Fund Class H (960007)
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11/02 - Delayed Data. Currency in CNY
- Morningstar Rating:
- Total Assets: 5.34B
Type:
Fund
Market:
China
Issuer:
China International Fund Mgmt Co.,Ltd
ISIN:
CNE100002458
Asset Class:
Equity
CIFM China Emerging Power Fund Class H
5.105
+0.002
+0.05%
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960007 Historical Data
Get free historical data for 960007 fund. You'll find the end of day price of the Jpm China Emerging Power 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 11, 2025 | 5.105 | 5.105 | 5.105 | 5.105 | 0.05% |
| Feb 10, 2025 | 5.103 | 5.103 | 5.103 | 5.103 | -0.54% |
| Feb 07, 2025 | 5.130 | 5.130 | 5.130 | 5.130 | 1.55% |
| Feb 06, 2025 | 5.052 | 5.052 | 5.052 | 5.052 | 3.27% |
| Feb 05, 2025 | 4.892 | 4.892 | 4.892 | 4.892 | -2.35% |
| Jan 27, 2025 | 5.010 | 5.010 | 5.010 | 5.010 | -1.78% |
| Jan 24, 2025 | 5.101 | 5.101 | 5.101 | 5.101 | 1.18% |
| Jan 23, 2025 | 5.041 | 5.041 | 5.041 | 5.041 | -1.01% |
| Jan 22, 2025 | 5.093 | 5.093 | 5.093 | 5.093 | 0.62% |
| Jan 21, 2025 | 5.061 | 5.061 | 5.061 | 5.061 | 0.86% |
| Jan 20, 2025 | 5.018 | 5.018 | 5.018 | 5.018 | 2.02% |
| Jan 17, 2025 | 4.919 | 4.919 | 4.919 | 4.919 | 1.34% |
| Jan 16, 2025 | 4.854 | 4.854 | 4.854 | 4.854 | -0.89% |
| Jan 15, 2025 | 4.898 | 4.898 | 4.898 | 4.898 | -4.06% |
| Feb 11, 2025 | 5.105 | 5.105 | 5.105 | 5.105 | 0.05% |
| Feb 10, 2025 | 5.103 | 5.103 | 5.103 | 5.103 | -0.54% |
| Feb 07, 2025 | 5.130 | 5.130 | 5.130 | 5.130 | 1.55% |
| Feb 06, 2025 | 5.052 | 5.052 | 5.052 | 5.052 | 3.27% |
| Feb 05, 2025 | 4.892 | 4.892 | 4.892 | 4.892 | -2.35% |
| Jan 27, 2025 | 5.010 | 5.010 | 5.010 | 5.010 | -1.78% |
| Jan 24, 2025 | 5.101 | 5.101 | 5.101 | 5.101 | 1.18% |
| Jan 23, 2025 | 5.041 | 5.041 | 5.041 | 5.041 | -1.01% |
| Jan 22, 2025 | 5.093 | 5.093 | 5.093 | 5.093 | 0.62% |
| Jan 21, 2025 | 5.061 | 5.061 | 5.061 | 5.061 | 0.86% |
| Jan 20, 2025 | 5.018 | 5.018 | 5.018 | 5.018 | 2.02% |
| Jan 17, 2025 | 4.919 | 4.919 | 4.919 | 4.919 | 1.34% |
| Jan 16, 2025 | 4.854 | 4.854 | 4.854 | 4.854 | -0.89% |
| Jan 15, 2025 | 4.898 | 4.898 | 4.898 | 4.898 | -0.98% |
| Jan 14, 2025 | 4.946 | 4.946 | 4.946 | 4.946 | 3.71% |
| Jan 13, 2025 | 4.769 | 4.769 | 4.769 | 4.769 | -0.71% |
| Highest: 5.130 | Lowest: 4.769 | Difference: 0.361 | Average: 5.009 | Change %: 6.274 |
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