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
26 Jan 2022 CNY 0.947 0.947 0.937 0.945 0.945 -0.002 (-0.21%) 92,024,576
25 Jan 2022 CNY 0.968 0.968 0.94 0.947 0.947 -0.021 (-2.17%) 98,588,757
24 Jan 2022 CNY 0.964 0.971 0.953 0.968 0.968 +0.004 (+0.41%) 108,655,691
21 Jan 2022 CNY 0.973 0.973 0.96 0.964 0.964 -0.009 (-0.92%) 128,490,047
20 Jan 2022 CNY 0.979 0.982 0.969 0.973 0.973 -0.006 (-0.61%) 100,432,541
19 Jan 2022 CNY 0.98 0.988 0.973 0.979 0.979 -0.001 (-0.10%) 105,761,205
18 Jan 2022 CNY 0.977 0.985 0.973 0.98 0.98 +0.003 (+0.31%) 132,548,948
17 Jan 2022 CNY 0.966 0.98 0.966 0.977 0.977 +0.011 (+1.14%) 94,429,929
14 Jan 2022 CNY 0.967 0.974 0.963 0.966 0.966 -0.003 (-0.31%) 165,280,942
13 Jan 2022 CNY 0.982 0.983 0.967 0.969 0.969 -0.012 (-1.22%) 134,753,383
12 Jan 2022 CNY 0.976 0.981 0.972 0.981 0.981 +0.005 (+0.51%) 111,152,322
11 Jan 2022 CNY 0.98 0.986 0.974 0.976 0.976 -0.005 (-0.51%) 128,148,782
10 Jan 2022 CNY 0.975 0.982 0.971 0.981 0.981 -49.749 (-98.07%) 364,323,704
29 Nov 2021 CNY 51.33 51.75 50.65 50.73 50.73 +2.19 (+4.51%) 60
23 Jul 2021 CNY 48.09 48.54 48.09 48.54 48.54 -0.93 (-1.88%) 40
3 Jun 2021 CNY 49.165 49.565 48.9 49.47 49.47 +1.27 (+2.63%) 200
28 May 2021 CNY 47.985 48.25 47.91 48.2 48.2 +13.79 (+40.08%) 70
4 Jan 2021 CNY 34.655 34.76 34.275 34.41 34.41 -1.03 (-2.91%) 140
21 Dec 2020 CNY 35.615 35.615 34.755 35.44 35.44 +9.26 (+35.37%) 40
17 Apr 2020 CNY 26.065 26.57 25.95 26.18 26.18 -8.115 (-23.66%) 130
7 Jun 2019 CNY 34.09 34.41 34.09 34.295 34.295 -2.625 (-7.11%) 10
21 Mar 2019 CNY 36.635 36.92 36.53 36.92 36.92 +1.565 (+4.43%) 34
17 Dec 2018 CNY 35.295 35.355 35.06 35.355 35.355 -5.08 (-12.56%) 50
5 Oct 2018 CNY 40.525 40.73 40.41 40.435 40.435 -0.015 (-0.04%) 10
4 Oct 2018 CNY 41.07 41.075 40.45 40.45 40.45 -0.3 (-0.74%) 100
1 Oct 2018 CNY 40.5 41.34 40.5 40.75 40.75 0.0 (0.0%) 40



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