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Igw Energy & Infrastructure Mixed Securities Fund A (260112)

Shanghai

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2.426 +0.020 +0.87%

19/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.75B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

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260112 Historical Data

Get free historical data for 260112 fund. You'll find the end of day price of the Igw Energy & Infrastructure Mixed Securities 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 %
Nov 19, 2024	2.426	2.426	2.426	2.426	0.87%
Nov 18, 2024	2.405	2.405	2.405	2.405	-0.70%
Nov 15, 2024	2.422	2.422	2.422	2.422	-0.41%
Nov 14, 2024	2.432	2.432	2.432	2.432	-0.86%
Nov 13, 2024	2.453	2.453	2.453	2.453	0.20%
Nov 12, 2024	2.448	2.448	2.448	2.448	-0.41%
Nov 11, 2024	2.458	2.458	2.458	2.458	-0.97%
Nov 08, 2024	2.482	2.482	2.482	2.482	-0.32%
Nov 07, 2024	2.490	2.490	2.490	2.490	0.61%
Nov 06, 2024	2.475	2.475	2.475	2.475	-0.76%
Nov 05, 2024	2.494	2.494	2.494	2.494	0.56%
Nov 04, 2024	2.480	2.480	2.480	2.480	1.02%
Nov 01, 2024	2.455	2.455	2.455	2.455	0.86%
Oct 31, 2024	2.434	2.434	2.434	2.434	-0.65%
Oct 30, 2024	2.450	2.450	2.450	2.450	-0.16%
Oct 29, 2024	2.454	2.454	2.454	2.454	-0.73%
Oct 28, 2024	2.472	2.472	2.472	2.472	0.12%
Oct 25, 2024	2.469	2.469	2.469	2.469	-0.20%
Oct 24, 2024	2.474	2.474	2.474	2.474	-0.60%
Oct 23, 2024	2.489	2.489	2.489	2.489	-0.32%
Oct 22, 2024	2.497	2.497	2.497	2.497	0.69%
Oct 21, 2024	2.480	2.480	2.480	2.480	0.08%

Highest: 2.497

Lowest: 2.405

Difference: 0.092

Average: 2.461

Change %: -2.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Energy Infras.	2.426	+0.020	+0.87%