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
8 Jan 2024 CNY 0.93 0.934 0.915 0.915 0.915 -0.024 (-2.56%) 4,158,133
5 Jan 2024 CNY 0.966 0.967 0.933 0.939 0.939 -0.017 (-1.78%) 1,850,600
4 Jan 2024 CNY 0.962 0.962 0.954 0.956 0.956 -0.014 (-1.44%) 3,195,023
3 Jan 2024 CNY 0.988 0.988 0.962 0.97 0.97 -0.023 (-2.32%) 1,308,400
2 Jan 2024 CNY 1.002 1.005 0.993 0.993 0.993 -0.01 (-1.00%) 9,050,600
29 Dec 2023 CNY 0.985 1.004 0.985 1.003 1.003 +0.018 (+1.83%) 5,601,203
28 Dec 2023 CNY 0.957 0.989 0.955 0.985 0.985 +0.021 (+2.18%) 5,253,600
27 Dec 2023 CNY 0.958 0.965 0.952 0.964 0.964 +0.006 (+0.63%) 756,108
26 Dec 2023 CNY 0.971 0.971 0.953 0.958 0.958 -0.017 (-1.74%) 3,388,209
25 Dec 2023 CNY 0.97 0.98 0.968 0.975 0.975 +0.004 (+0.41%) 1,900,310
22 Dec 2023 CNY 0.982 0.986 0.966 0.971 0.971 -0.011 (-1.12%) 2,040,601
21 Dec 2023 CNY 0.975 0.985 0.96 0.982 0.982 +0.007 (+0.72%) 3,633,088
20 Dec 2023 CNY 0.988 0.993 0.975 0.975 0.975 -0.017 (-1.71%) 2,311,611
19 Dec 2023 CNY 0.98 0.993 0.98 0.992 0.992 +0.011 (+1.12%) 3,521,499
18 Dec 2023 CNY 1 1 0.98 0.981 0.981 -0.019 (-1.90%) 4,669,776
15 Dec 2023 CNY 1.01 1.01 0.997 1 1 -0.015 (-1.48%) 7,766,142
13 Dec 2023 CNY 1.015 1.027 1.01 1.015 1.015 -0.003 (-0.29%) 29,722,220
12 Dec 2023 CNY 1.018 1.021 1.005 1.018 1.018 0.0 (0.0%) 229,127,200



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