SHE:159610 - Invesco Great Wall Fund Management Co. Ltd. - INVESCO Great Wall CSI 500 Enhanced Strate 159610
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
12 Apr 2024 CNY 0.773 0.78 0.77 0.771 0.771 +0.001 (+0.13%) 26,856,640
11 Apr 2024 CNY 0.768 0.779 0.764 0.77 0.77 +0.003 (+0.39%) 22,826,050
10 Apr 2024 CNY 0.772 0.772 0.762 0.767 0.767 -0.005 (-0.65%) 21,640,500
9 Apr 2024 CNY 0.77 0.772 0.766 0.772 0.772 -0.001 (-0.13%) 18,673,920
8 Apr 2024 CNY 0.779 0.781 0.769 0.773 0.773 -0.005 (-0.64%) 19,220,800
3 Apr 2024 CNY 0.777 0.779 0.772 0.778 0.778 +0.001 (+0.13%) 22,014,900
2 Apr 2024 CNY 0.779 0.779 0.774 0.777 0.777 -0.003 (-0.38%) 34,604,950
1 Apr 2024 CNY 0.764 0.781 0.764 0.78 0.78 +0.017 (+2.23%) 26,856,030
29 Mar 2024 CNY 0.758 0.763 0.751 0.763 0.763 +0.012 (+1.60%) 11,769,650
28 Mar 2024 CNY 0.746 0.76 0.744 0.751 0.751 +0.004 (+0.54%) 19,439,900
27 Mar 2024 CNY 0.756 0.757 0.746 0.747 0.747 -0.011 (-1.45%) 33,008,220
26 Mar 2024 CNY 0.76 0.762 0.752 0.758 0.758 +0.001 (+0.13%) 34,371,100
25 Mar 2024 CNY 0.767 0.77 0.757 0.757 0.757 -0.01 (-1.30%) 34,354,700
22 Mar 2024 CNY 0.778 0.778 0.764 0.767 0.767 -0.01 (-1.29%) 14,527,820
21 Mar 2024 CNY 0.783 0.784 0.776 0.777 0.777 -0.004 (-0.51%) 16,974,400
20 Mar 2024 CNY 0.779 0.782 0.777 0.781 0.781 +0.003 (+0.39%) 26,033,810
19 Mar 2024 CNY 0.784 0.785 0.778 0.778 0.778 -0.008 (-1.02%) 16,486,000
18 Mar 2024 CNY 0.776 0.786 0.774 0.786 0.786 +0.01 (+1.29%) 25,169,330
15 Mar 2024 CNY 0.766 0.776 0.762 0.776 0.776 +0.01 (+1.31%) 30,895,200
14 Mar 2024 CNY 0.768 0.774 0.763 0.766 0.766 -0.002 (-0.26%) 30,758,500
13 Mar 2024 CNY 0.765 0.774 0.765 0.768 0.768 0.0 (0.0%) 23,912,000
12 Mar 2024 CNY 0.768 0.772 0.762 0.768 0.768 0.0 (0.0%) 26,820,100
11 Mar 2024 CNY 0.758 0.77 0.756 0.768 0.768 +0.01 (+1.32%) 26,917,300
8 Mar 2024 CNY 0.752 0.761 0.748 0.758 0.758 +0.006 (+0.80%) 25,125,050
7 Mar 2024 CNY 0.758 0.764 0.75 0.752 0.752 -0.006 (-0.79%) 34,995,380
6 Mar 2024 CNY 0.757 0.767 0.753 0.758 0.758 -0.001 (-0.13%) 172,155,610
5 Mar 2024 CNY 0.763 0.763 0.755 0.759 0.759 -0.003 (-0.39%) 29,069,330
4 Mar 2024 CNY 0.761 0.763 0.753 0.762 0.762 +0.001 (+0.13%) 20,493,310
1 Mar 2024 CNY 0.758 0.764 0.753 0.761 0.761 +0.003 (+0.40%) 183,976,410
29 Feb 2024 CNY 0.738 0.758 0.738 0.758 0.758 +0.021 (+2.85%) 29,141,310



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