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Igw Emerging Growth Fund A (260108)

Shanghai

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1.660 -0.004 -0.24%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 25.5B

Type: Fund

Market: China

Issuer: 景顺长城基金管理有限公司

Asset Class: Equity

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260108 Historical Data

Get free historical data for 260108 fund. You'll find the end of day price of the Igw Emerging Growth Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 27, 2025	1.660	1.660	1.660	1.660	-0.24%
Jan 24, 2025	1.664	1.664	1.664	1.664	0.06%
Jan 23, 2025	1.663	1.663	1.663	1.663	0.48%
Jan 22, 2025	1.655	1.655	1.655	1.655	-1.49%
Jan 21, 2025	1.680	1.680	1.680	1.680	-0.59%
Jan 20, 2025	1.690	1.690	1.690	1.690	0.48%
Jan 17, 2025	1.682	1.682	1.682	1.682	0.48%
Jan 16, 2025	1.674	1.674	1.674	1.674	-0.53%
Jan 15, 2025	1.683	1.683	1.683	1.683	-0.53%
Jan 14, 2025	1.692	1.692	1.692	1.692	2.86%
Jan 10, 2025	1.645	1.645	1.645	1.645	-1.20%
Jan 09, 2025	1.665	1.665	1.665	1.665	-0.06%
Jan 08, 2025	1.666	1.666	1.666	1.666	-0.12%
Jan 07, 2025	1.668	1.668	1.668	1.668	-0.18%
Jan 06, 2025	1.671	1.671	1.671	1.671	-1.12%
Jan 03, 2025	1.690	1.690	1.690	1.690	-1.05%
Jan 02, 2025	1.708	1.708	1.708	1.708	-2.29%
Dec 31, 2024	1.748	1.748	1.748	1.748	-0.51%
Dec 30, 2024	1.757	1.757	1.757	1.757	-0.45%

Highest: 1.757

Lowest: 1.645

Difference: 0.112

Average: 1.682

Change %: -5.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Emerging Grow.	1.660	-0.004	-0.24%