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
24 May 2022 CNY 0.823 0.823 0.795 0.796 0.796 -0.027 (-3.28%) 154,840,323
23 May 2022 CNY 0.822 0.825 0.816 0.823 0.823 0.0 (0.0%) 103,043,322
20 May 2022 CNY 0.81 0.824 0.81 0.823 0.823 +0.013 (+1.60%) 109,819,986
19 May 2022 CNY 0.801 0.811 0.795 0.81 0.81 +0.005 (+0.62%) 108,695,522
18 May 2022 CNY 0.807 0.814 0.803 0.805 0.805 -0.003 (-0.37%) 124,761,233
17 May 2022 CNY 0.806 0.808 0.799 0.808 0.808 +0.002 (+0.25%) 134,020,401
16 May 2022 CNY 0.809 0.816 0.802 0.806 0.806 -0.806 (-50%) 129,042,879
16 May 2022
2-for-1 split
13 May 2022 CNY 0.802 0.808 0.798 0.806 0.806 +0.007 (+0.88%) 140,002,886
12 May 2022 CNY 0.798 0.804 0.79 0.799 0.799 +0.001 (+0.13%) 136,446,904
11 May 2022 CNY 0.801 0.816 0.796 0.798 0.798 +0.001 (+0.13%) 171,474,209
10 May 2022 CNY 0.787 0.798 0.774 0.797 0.797 +0.01 (+1.27%) 116,507,203
9 May 2022 CNY 0.78 0.791 0.778 0.787 0.787 +0.005 (+0.64%) 96,516,109
6 May 2022 CNY 0.79 0.791 0.779 0.782 0.782 -0.019 (-2.37%) 94,272,747
5 May 2022 CNY 0.795 0.807 0.794 0.801 0.801 -104.359 (-99.24%) 103,738,181
4 May 2022 CNY 105.04 105.56 104.94 105.16 105.16 -0.82 (-0.77%) 0
3 May 2022 CNY 104.48 105.98 104.02 105.98 105.98 +2.2 (+2.12%) 0
2 May 2022 CNY 105.22 105.22 103.7 103.78 103.78 +102.981 (+12888.74%) 0
29 Apr 2022 CNY 0.778 0.801 0.773 0.799 0.799 +0.028 (+3.63%) 127,756,881
28 Apr 2022 CNY 0.763 0.776 0.757 0.771 0.771 +0.002 (+0.26%) 111,433,762
27 Apr 2022 CNY 0.742 0.771 0.735 0.769 0.769 +0.026 (+3.50%) 114,826,266
26 Apr 2022 CNY 0.764 0.771 0.739 0.743 0.743 -0.021 (-2.75%) 103,634,333
25 Apr 2022 CNY 0.811 0.811 0.763 0.764 0.764 -0.047 (-5.80%) 97,108,389
22 Apr 2022 CNY 0.805 0.819 0.797 0.811 0.811 +0.003 (+0.37%) 103,183,007
21 Apr 2022 CNY 0.829 0.836 0.807 0.808 0.808 -0.026 (-3.12%) 106,417,586
20 Apr 2022 CNY 0.856 0.86 0.832 0.834 0.834 -0.023 (-2.68%) 113,957,058
19 Apr 2022 CNY 0.85 0.858 0.85 0.857 0.857 +0.002 (+0.23%) 105,387,902
18 Apr 2022 CNY 0.855 0.858 0.84 0.855 0.855 0.0 (0.0%) 116,645,837
15 Apr 2022 CNY 0.855 0.862 0.852 0.855 0.855 -0.004 (-0.47%) 101,328,249
14 Apr 2022 CNY 0.858 0.865 0.851 0.859 0.859 +0.009 (+1.06%) 105,543,932
13 Apr 2022 CNY 0.86 0.861 0.849 0.85 0.85 -0.01 (-1.16%) 88,522,044



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