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Jpm China Multi-assets Fund Class H (960005)

Shanghai

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0.821 +0.002 +0.29%

14/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 799.32M

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

ISIN: CNE100002466

Asset Class: Equity

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960005 Historical Data

Get free historical data for 960005 fund. You'll find the end of day price of the Jpm China Multi-assets 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	0.821	0.821	0.821	0.821	0.29%
Feb 13, 2025	0.818	0.818	0.818	0.818	-0.15%
Feb 12, 2025	0.820	0.820	0.820	0.820	0.00%
Feb 11, 2025	0.819	0.819	0.819	0.819	0.10%
Feb 10, 2025	0.818	0.818	0.818	0.818	-0.06%
Feb 07, 2025	0.819	0.819	0.819	0.819	0.55%
Feb 06, 2025	0.814	0.814	0.814	0.814	-0.10%
Feb 05, 2025	0.815	0.815	0.815	0.815	-1.88%
Jan 27, 2025	0.831	0.831	0.831	0.831	1.13%
Jan 24, 2025	0.822	0.822	0.822	0.822	0.70%
Jan 23, 2025	0.816	0.816	0.816	0.816	0.59%
Jan 22, 2025	0.811	0.811	0.811	0.811	-0.67%
Jan 21, 2025	0.817	0.817	0.817	0.817	-0.46%
Jan 20, 2025	0.820	0.820	0.820	0.820	0.00%
Jan 17, 2025	0.821	0.821	0.821	0.821	0.00%
Feb 14, 2025	0.821	0.821	0.821	0.821	0.29%
Feb 13, 2025	0.818	0.818	0.818	0.818	-0.15%
Feb 12, 2025	0.820	0.820	0.820	0.820	0.00%
Feb 11, 2025	0.819	0.819	0.819	0.819	0.10%
Feb 10, 2025	0.818	0.818	0.818	0.818	-0.06%
Feb 07, 2025	0.819	0.819	0.819	0.819	0.55%
Feb 06, 2025	0.814	0.814	0.814	0.814	-0.10%
Feb 05, 2025	0.815	0.815	0.815	0.815	-1.88%
Jan 27, 2025	0.831	0.831	0.831	0.831	1.13%
Jan 24, 2025	0.822	0.822	0.822	0.822	0.70%
Jan 23, 2025	0.816	0.816	0.816	0.816	0.59%
Jan 22, 2025	0.811	0.811	0.811	0.811	-0.67%
Jan 21, 2025	0.817	0.817	0.817	0.817	-0.46%
Jan 20, 2025	0.820	0.820	0.820	0.820	0.00%
Jan 17, 2025	0.821	0.821	0.821	0.821	-0.17%

Highest: 0.831

Lowest: 0.811

Difference: 0.020

Average: 0.819

Change %: -0.134

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