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Jpm China Biomedicine Alloc(qdii) A (0P0001GYGR)

Shanghai

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1.255 -0.022 -1.75%

05/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.3M

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0P0001GYGR Historical Data

Get free historical data for 0P0001GYGR fund. You'll find the end of day price of the Jpm China Biomedicine Alloc(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 %
Jun 05, 2025	1.255	1.255	1.277	1.255	-1.75%
Jun 04, 2025	1.277	1.277	1.277	1.277	2.47%
Jun 03, 2025	1.246	1.246	1.246	1.246	1.32%
May 30, 2025	1.230	1.230	1.230	1.230	1.60%
May 29, 2025	1.211	1.211	1.211	1.211	4.34%
May 28, 2025	1.160	1.160	1.160	1.160	0.17%
May 27, 2025	1.158	1.158	1.158	1.158	2.03%
May 26, 2025	1.135	1.135	1.135	1.135	-1.81%
May 23, 2025	1.156	1.156	1.158	1.156	-0.14%
May 22, 2025	1.158	1.158	1.166	1.158	-0.68%
May 21, 2025	1.166	1.166	1.166	1.147	1.66%
May 20, 2025	1.147	1.147	1.147	1.147	2.54%
May 19, 2025	1.118	1.118	1.118	1.113	0.48%
May 16, 2025	1.113	1.113	1.113	1.103	0.92%
May 15, 2025	1.103	1.103	1.103	1.100	0.27%
May 14, 2025	1.100	1.100	1.100	1.100	0.00%
May 13, 2025	1.099	1.099	1.099	1.083	1.49%
May 12, 2025	1.083	1.083	1.120	1.083	-3.29%
May 09, 2025	1.120	1.120	1.120	1.118	0.21%
May 08, 2025	1.118	1.118	1.119	1.118	-0.09%
May 07, 2025	1.119	1.119	1.151	1.119	-2.80%

Highest: 1.277

Lowest: 1.083

Difference: 0.194

Average: 1.156

Change %: 9.017

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