SHE:159559 - Invesco Great Wall Fund Management Co. Ltd. - INVESCO Great Wall CNI Robot Industry Inde 159559
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
14 May 2024 CNY 0.947 0.982 0.944 0.948 0.948 +0.004 (+0.42%) 17,880,300
13 May 2024 CNY 0.947 0.957 0.941 0.944 0.944 -0.013 (-1.36%) 2,696,500
10 May 2024 CNY 0.974 0.974 0.953 0.957 0.957 -0.008 (-0.83%) 3,425,300
9 May 2024 CNY 0.967 0.98 0.96 0.965 0.965 +0.008 (+0.84%) 1,780,500
8 May 2024 CNY 0.964 0.97 0.95 0.957 0.957 -0.017 (-1.75%) 3,677,200
7 May 2024 CNY 0.934 0.982 0.934 0.974 0.974 +0.004 (+0.41%) 2,847,800
6 May 2024 CNY 0.958 0.978 0.958 0.97 0.97 +0.019 (+2.00%) 5,774,300
30 Apr 2024 CNY 0.958 0.98 0.95 0.951 0.951 -0.007 (-0.73%) 3,768,500
29 Apr 2024 CNY 0.945 0.98 0.939 0.958 0.958 +0.022 (+2.35%) 4,313,500
26 Apr 2024 CNY 0.9 0.94 0.9 0.936 0.936 +0.027 (+2.97%) 3,514,900
25 Apr 2024 CNY 0.917 0.917 0.893 0.909 0.909 -0.007 (-0.76%) 4,674,300
24 Apr 2024 CNY 0.899 0.92 0.896 0.916 0.916 +0.017 (+1.89%) 4,513,438
23 Apr 2024 CNY 0.912 0.912 0.893 0.899 0.899 -0.005 (-0.55%) 2,809,310
22 Apr 2024 CNY 0.917 0.93 0.87 0.904 0.904 -0.018 (-1.95%) 1,560,076
19 Apr 2024 CNY 0.901 0.923 0.899 0.922 0.922 +0.007 (+0.77%) 4,632,376
18 Apr 2024 CNY 0.902 0.93 0.902 0.915 0.915 +0.002 (+0.22%) 5,477,500
17 Apr 2024 CNY 0.878 0.913 0.878 0.913 0.913 +0.035 (+3.99%) 4,696,338
16 Apr 2024 CNY 0.904 0.904 0.855 0.878 0.878 -0.035 (-3.83%) 4,354,900
15 Apr 2024 CNY 0.908 0.922 0.901 0.913 0.913 -0.004 (-0.44%) 3,821,340
12 Apr 2024 CNY 0.924 0.954 0.916 0.917 0.917 -0.005 (-0.54%) 7,403,800
11 Apr 2024 CNY 0.913 0.931 0.913 0.922 0.922 +0.007 (+0.77%) 10,028,000
10 Apr 2024 CNY 0.93 0.93 0.911 0.915 0.915 -0.014 (-1.51%) 5,581,100
9 Apr 2024 CNY 0.922 0.939 0.921 0.929 0.929 -0.001 (-0.11%) 6,591,500
8 Apr 2024 CNY 0.94 0.943 0.925 0.93 0.93 -0.019 (-2.00%) 4,113,700
3 Apr 2024 CNY 0.951 0.959 0.943 0.949 0.949 -0.014 (-1.45%) 7,655,600
2 Apr 2024 CNY 0.99 0.99 0.957 0.963 0.963 -0.017 (-1.73%) 8,391,605
1 Apr 2024 CNY 0.964 0.981 0.958 0.98 0.98 +0.017 (+1.77%) 6,672,038
29 Mar 2024 CNY 0.957 0.965 0.948 0.963 0.963 +0.006 (+0.63%) 6,661,700
28 Mar 2024 CNY 0.95 1.005 0.93 0.957 0.957 +0.027 (+2.90%) 5,816,700
27 Mar 2024 CNY 0.963 0.963 0.92 0.93 0.93 -0.032 (-3.33%) 4,328,900



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