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
6 Oct 2022 CNY 45.41 45.41 44.03 44.03 44.03 -1.465 (-3.22%) 50
5 Oct 2022 CNY 45.82 46.105 45.36 45.495 45.495 -0.62 (-1.34%) 50
4 Oct 2022 CNY 46.075 46.415 45.97 46.115 46.115 +0.02 (+0.04%) 50
3 Oct 2022 CNY 44.535 46.095 44.405 46.095 46.095 +45.309 (+5764.50%) 50
30 Sep 2022 CNY 0.794 0.799 0.785 0.786 0.786 -0.01 (-1.26%) 97,649,469
29 Sep 2022 CNY 0.796 0.806 0.791 0.796 0.796 +0.003 (+0.38%) 112,409,603
28 Sep 2022 CNY 0.808 0.808 0.792 0.793 0.793 -0.017 (-2.10%) 106,637,006
27 Sep 2022 CNY 0.795 0.811 0.795 0.81 0.81 +0.015 (+1.89%) 100,671,801
26 Sep 2022 CNY 0.802 0.812 0.794 0.795 0.795 -0.011 (-1.36%) 103,770,308
23 Sep 2022 CNY 0.813 0.818 0.798 0.806 0.806 -0.009 (-1.10%) 90,074,777
22 Sep 2022 CNY 0.813 0.82 0.81 0.815 0.815 -0.002 (-0.24%) 97,392,706
21 Sep 2022 CNY 0.813 0.821 0.804 0.817 0.817 +0.004 (+0.49%) 94,015,909
20 Sep 2022 CNY 0.811 0.82 0.81 0.813 0.813 +0.002 (+0.25%) 100,355,100
19 Sep 2022 CNY 0.812 0.814 0.803 0.811 0.811 +0.003 (+0.37%) 119,060,522
16 Sep 2022 CNY 0.831 0.831 0.808 0.808 0.808 -0.023 (-2.77%) 107,546,005
15 Sep 2022 CNY 0.848 0.852 0.823 0.831 0.831 -0.016 (-1.89%) 111,118,887
14 Sep 2022 CNY 0.852 0.852 0.844 0.847 0.847 -0.009 (-1.05%) 103,387,018
13 Sep 2022 CNY 0.857 0.86 0.853 0.856 0.856 -48.269 (-98.26%) 85,359,629
12 Sep 2022 CNY 48.355 49.19 47.945 49.125 49.125 +48.267 (+5625.52%) 50
9 Sep 2022 CNY 0.854 0.859 0.85 0.858 0.858 +0.006 (+0.70%) 96,780,609
8 Sep 2022 CNY 0.854 0.856 0.851 0.852 0.852 -0.003 (-0.35%) 113,329,952
7 Sep 2022 CNY 0.849 0.857 0.849 0.855 0.855 +0.002 (+0.23%) 111,828,928
6 Sep 2022 CNY 0.83 0.854 0.83 0.853 0.853 +0.015 (+1.79%) 109,662,029
5 Sep 2022 CNY 0.837 0.842 0.833 0.838 0.838 0.0 (0.0%) 106,716,724
2 Sep 2022 CNY 0.836 0.841 0.833 0.838 0.838 +0.001 (+0.12%) 105,226,106
1 Sep 2022 CNY 0.837 0.846 0.834 0.837 0.837 -0.004 (-0.48%) 117,748,808
31 Aug 2022 CNY 0.852 0.856 0.838 0.841 0.841 -0.016 (-1.87%) 118,563,810
30 Aug 2022 CNY 0.858 0.859 0.85 0.857 0.857 -0.001 (-0.12%) 108,287,808
29 Aug 2022 CNY 0.851 0.86 0.847 0.858 0.858 -0.003 (-0.35%) 104,204,921
26 Aug 2022 CNY 0.859 0.87 0.857 0.861 0.861 -0.002 (-0.23%) 102,632,309



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