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 May 2024 CNY 0.793 0.807 0.793 0.805 0.805 +0.014 (+1.77%) 35,926,019
30 Apr 2024 CNY 0.793 0.798 0.79 0.791 0.791 -0.004 (-0.50%) 24,985,301
29 Apr 2024 CNY 0.78 0.797 0.78 0.795 0.795 +0.009 (+1.15%) 14,760,709
26 Apr 2024 CNY 0.772 0.786 0.77 0.786 0.786 +0.016 (+2.08%) 19,588,505
25 Apr 2024 CNY 0.768 0.775 0.765 0.77 0.77 0.0 (0.0%) 33,306,017
24 Apr 2024 CNY 0.763 0.773 0.76 0.77 0.77 +0.007 (+0.92%) 178,548,352
23 Apr 2024 CNY 0.774 0.774 0.761 0.763 0.763 -0.012 (-1.55%) 23,988,210
22 Apr 2024 CNY 0.782 0.783 0.772 0.775 0.775 -0.003 (-0.39%) 25,201,133
19 Apr 2024 CNY 0.779 0.786 0.775 0.778 0.778 -0.003 (-0.38%) 25,723,901
18 Apr 2024 CNY 0.772 0.79 0.772 0.781 0.781 +0.003 (+0.39%) 28,462,442
17 Apr 2024 CNY 0.762 0.78 0.762 0.778 0.778 +0.016 (+2.10%) 40,606,094
16 Apr 2024 CNY 0.782 0.782 0.76 0.762 0.762 -0.017 (-2.18%) 37,072,108
15 Apr 2024 CNY 0.771 0.783 0.762 0.779 0.779 +0.008 (+1.04%) 36,404,815
12 Apr 2024 CNY 0.773 0.78 0.77 0.771 0.771 +0.001 (+0.13%) 26,856,639
11 Apr 2024 CNY 0.768 0.779 0.764 0.77 0.77 +0.003 (+0.39%) 22,826,051
10 Apr 2024 CNY 0.772 0.772 0.762 0.767 0.767 -0.005 (-0.65%) 21,640,501
9 Apr 2024 CNY 0.77 0.772 0.766 0.772 0.772 -0.001 (-0.13%) 18,673,916
8 Apr 2024 CNY 0.779 0.781 0.769 0.773 0.773 -0.005 (-0.64%) 19,220,800
3 Apr 2024 CNY 0.777 0.779 0.772 0.778 0.778 +0.001 (+0.13%) 22,014,904
2 Apr 2024 CNY 0.779 0.779 0.774 0.777 0.777 -0.003 (-0.38%) 34,604,947
1 Apr 2024 CNY 0.764 0.781 0.764 0.78 0.78 +0.017 (+2.23%) 26,856,029
29 Mar 2024 CNY 0.758 0.763 0.751 0.763 0.763 +0.012 (+1.60%) 6,443,244
28 Mar 2024 CNY 0.746 0.76 0.744 0.751 0.751 +0.004 (+0.54%) 19,439,897
27 Mar 2024 CNY 0.756 0.757 0.746 0.747 0.747 -0.011 (-1.45%) 33,008,223
26 Mar 2024 CNY 0.76 0.762 0.752 0.758 0.758 +0.001 (+0.13%) 34,371,104
25 Mar 2024 CNY 0.767 0.77 0.757 0.757 0.757 -0.01 (-1.30%) 34,354,700
22 Mar 2024 CNY 0.778 0.778 0.764 0.767 0.767 -0.01 (-1.29%) 14,527,817
21 Mar 2024 CNY 0.783 0.784 0.776 0.777 0.777 -0.004 (-0.51%) 16,974,404
20 Mar 2024 CNY 0.779 0.782 0.777 0.781 0.781 +0.003 (+0.39%) 26,033,806
19 Mar 2024 CNY 0.784 0.785 0.778 0.778 0.778 -0.008 (-1.02%) 16,486,001



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