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 2024 CNY 0.728 0.728 0.718 0.721 0.721 -0.005 (-0.69%) 37,972,003
25 Jan 2024 CNY 0.704 0.726 0.698 0.726 0.726 +0.022 (+3.13%) 44,920,014
24 Jan 2024 CNY 0.696 0.707 0.681 0.704 0.704 +0.008 (+1.15%) 50,338,946
23 Jan 2024 CNY 0.686 0.697 0.676 0.696 0.696 +0.006 (+0.87%) 50,331,131
22 Jan 2024 CNY 0.716 0.716 0.682 0.69 0.69 -0.028 (-3.90%) 44,119,681
19 Jan 2024 CNY 0.721 0.724 0.716 0.718 0.718 -0.004 (-0.55%) 23,786,321
18 Jan 2024 CNY 0.73 0.73 0.704 0.722 0.722 -0.001 (-0.14%) 26,764,639
17 Jan 2024 CNY 0.739 0.739 0.722 0.723 0.723 -0.016 (-2.17%) 23,683,510
16 Jan 2024 CNY 0.738 0.741 0.73 0.739 0.739 +0.001 (+0.14%) 18,734,213
15 Jan 2024 CNY 0.738 0.738 0.738 0.738 0.738 0.0 (0.0%) 28,492,129
12 Jan 2024 CNY 0.738 0.745 0.736 0.738 0.738 -0.001 (-0.14%) 32,649,402
11 Jan 2024 CNY 0.733 0.742 0.733 0.739 0.739 +0.001 (+0.14%) 30,524,309
10 Jan 2024 CNY 0.731 0.742 0.729 0.738 0.738 +0.001 (+0.14%) 30,108,420
9 Jan 2024 CNY 0.738 0.742 0.733 0.737 0.737 +0.001 (+0.14%) 20,421,951
8 Jan 2024 CNY 0.748 0.749 0.733 0.736 0.736 -0.014 (-1.87%) 30,692,704
5 Jan 2024 CNY 0.758 0.761 0.748 0.75 0.75 -0.007 (-0.92%) 29,796,017
4 Jan 2024 CNY 0.761 0.761 0.755 0.757 0.757 -0.004 (-0.53%) 23,305,830
3 Jan 2024 CNY 0.758 0.764 0.758 0.761 0.761 -0.001 (-0.13%) 28,652,400
2 Jan 2024 CNY 0.762 0.766 0.761 0.762 0.762 0.0 (0.0%) 26,920,401
29 Dec 2023 CNY 0.758 0.765 0.758 0.762 0.762 +0.005 (+0.66%) 20,430,802
28 Dec 2023 CNY 0.738 0.759 0.738 0.757 0.757 +0.013 (+1.75%) 27,437,510
27 Dec 2023 CNY 0.741 0.746 0.737 0.744 0.744 +0.003 (+0.40%) 21,155,117
26 Dec 2023 CNY 0.744 0.745 0.736 0.741 0.741 -0.004 (-0.54%) 27,901,100
25 Dec 2023 CNY 0.745 0.748 0.741 0.745 0.745 -0.001 (-0.13%) 27,252,015
22 Dec 2023 CNY 0.746 0.752 0.742 0.746 0.746 0.0 (0.0%) 31,434,218
21 Dec 2023 CNY 0.745 0.748 0.736 0.746 0.746 +0.002 (+0.27%) 32,037,601
20 Dec 2023 CNY 0.752 0.754 0.744 0.744 0.744 -0.009 (-1.20%) 28,035,412
19 Dec 2023 CNY 0.753 0.755 0.748 0.753 0.753 0.0 (0.0%) 24,732,604
18 Dec 2023 CNY 0.759 0.76 0.751 0.753 0.753 -0.008 (-1.05%) 28,385,732
15 Dec 2023 CNY 0.77 0.77 0.757 0.761 0.761 -0.004 (-0.52%) 24,280,900



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