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Igw Energy & Infrastructure Mixed Securities Fund A (260112)

Shanghai

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2.399 -0.020 -0.66%

20/12 - 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 %
Dec 20, 2024	2.399	2.399	2.399	2.399	-0.66%
Dec 19, 2024	2.415	2.415	2.415	2.415	-0.12%
Dec 18, 2024	2.418	2.418	2.418	2.418	-0.08%
Dec 17, 2024	2.420	2.420	2.420	2.420	-0.17%
Dec 16, 2024	2.424	2.424	2.424	2.424	-0.37%
Dec 13, 2024	2.433	2.433	2.433	2.433	-1.58%
Dec 12, 2024	2.472	2.472	2.472	2.472	0.45%
Dec 11, 2024	2.461	2.461	2.461	2.461	0.37%
Dec 10, 2024	2.452	2.452	2.452	2.452	0.20%
Dec 09, 2024	2.447	2.447	2.447	2.447	0.41%
Dec 06, 2024	2.437	2.437	2.437	2.437	0.70%
Dec 05, 2024	2.420	2.420	2.420	2.420	-0.17%
Dec 04, 2024	2.424	2.424	2.424	2.424	0.33%
Dec 03, 2024	2.416	2.416	2.416	2.416	0.04%
Dec 02, 2024	2.415	2.415	2.415	2.415	0.25%
Nov 29, 2024	2.409	2.409	2.409	2.409	0.58%
Nov 28, 2024	2.395	2.395	2.395	2.395	-0.70%
Nov 27, 2024	2.412	2.412	2.412	2.412	0.96%
Nov 26, 2024	2.389	2.389	2.389	2.389	-0.04%
Nov 25, 2024	2.390	2.390	2.390	2.390	-0.17%
Nov 22, 2024	2.394	2.394	2.394	2.394	-1.64%
Nov 21, 2024	2.434	2.434	2.434	2.434	0.16%

Highest: 2.472

Lowest: 2.389

Difference: 0.083

Average: 2.422

Change %: -1.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Energy Infras.	2.399	-0.020	-0.66%