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
23 Oct 2023 CNY 0.757 0.757 0.738 0.742 0.742 -0.015 (-1.98%) 33,265,710
20 Oct 2023 CNY 0.758 0.765 0.756 0.757 0.757 -0.007 (-0.92%) 22,297,902
19 Oct 2023 CNY 0.77 0.771 0.763 0.764 0.764 -0.007 (-0.91%) 18,603,300
18 Oct 2023 CNY 0.779 0.78 0.771 0.771 0.771 -0.01 (-1.28%) 15,505,320
17 Oct 2023 CNY 0.778 0.781 0.776 0.781 0.781 0.0 (0.0%) 11,003,608
16 Oct 2023 CNY 0.787 0.787 0.777 0.781 0.781 -0.006 (-0.76%) 14,401,904
13 Oct 2023 CNY 0.785 0.793 0.784 0.787 0.787 -0.003 (-0.38%) 19,784,800
12 Oct 2023 CNY 0.795 0.795 0.787 0.79 0.79 +0.005 (+0.64%) 22,794,120
11 Oct 2023 CNY 0.786 0.797 0.784 0.785 0.785 -0.003 (-0.38%) 24,167,413
10 Oct 2023 CNY 0.793 0.797 0.788 0.788 0.788 -0.005 (-0.63%) 17,612,726
9 Oct 2023 CNY 0.798 0.798 0.788 0.793 0.793 -0.005 (-0.63%) 18,706,303
28 Sep 2023 CNY 0.799 0.8 0.796 0.798 0.798 +0.001 (+0.13%) 22,118,203
27 Sep 2023 CNY 0.8 0.801 0.795 0.797 0.797 +0.004 (+0.50%) 19,002,626
26 Sep 2023 CNY 0.8 0.8 0.793 0.793 0.793 -0.002 (-0.25%) 21,179,001
25 Sep 2023 CNY 0.797 0.799 0.794 0.795 0.795 -0.002 (-0.25%) 22,442,402
22 Sep 2023 CNY 0.789 0.798 0.785 0.797 0.797 +0.009 (+1.14%) 24,963,602
21 Sep 2023 CNY 0.794 0.795 0.786 0.788 0.788 -0.006 (-0.76%) 21,961,978
20 Sep 2023 CNY 0.798 0.798 0.793 0.794 0.794 -0.005 (-0.63%) 20,778,719
19 Sep 2023 CNY 0.801 0.801 0.793 0.799 0.799 -0.001 (-0.13%) 20,307,200
18 Sep 2023 CNY 0.8 0.802 0.794 0.8 0.8 +0.001 (+0.13%) 26,013,400
15 Sep 2023 CNY 0.801 0.804 0.796 0.799 0.799 0.0 (0.0%) 17,621,904
14 Sep 2023 CNY 0.796 0.8 0.795 0.799 0.799 0.0 (0.0%) 11,479,206
13 Sep 2023 CNY 0.806 0.809 0.796 0.799 0.799 -0.006 (-0.75%) 21,229,218
12 Sep 2023 CNY 0.811 0.811 0.804 0.805 0.805 -0.001 (-0.12%) 14,436,301
11 Sep 2023 CNY 0.799 0.81 0.798 0.806 0.806 +0.006 (+0.75%) 16,814,813
8 Sep 2023 CNY 0.795 0.801 0.795 0.8 0.8 0.0 (0.0%) 14,609,991
7 Sep 2023 CNY 0.811 0.811 0.8 0.8 0.8 -0.009 (-1.11%) 12,773,507
6 Sep 2023 CNY 0.809 0.812 0.806 0.809 0.809 0.0 (0.0%) 8,319,010
5 Sep 2023 CNY 0.815 0.815 0.808 0.809 0.809 -0.007 (-0.86%) 19,625,206
4 Sep 2023 CNY 0.808 0.817 0.807 0.816 0.816 +0.012 (+1.49%) 14,381,204



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