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Igw Stable Income Bond A (261001)

Shanghai

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1.132 0.000 0%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 424.41M

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

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261001 Historical Data

Get free historical data for 261001 fund. You'll find the end of day price of the Igw Stable Income Bond 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	1.132	1.132	1.132	1.132	0.00%
Jan 24, 2025	1.132	1.132	1.132	1.132	0.27%
Jan 23, 2025	1.129	1.129	1.129	1.129	0.09%
Jan 22, 2025	1.128	1.128	1.128	1.128	-0.09%
Jan 21, 2025	1.129	1.129	1.129	1.129	0.18%
Jan 20, 2025	1.127	1.127	1.127	1.127	0.27%
Jan 17, 2025	1.124	1.124	1.124	1.124	0.36%
Jan 16, 2025	1.120	1.120	1.120	1.120	-0.09%
Jan 15, 2025	1.121	1.121	1.121	1.121	0.27%
Jan 14, 2025	1.118	1.118	1.118	1.118	0.63%
Jan 13, 2025	1.111	1.111	1.111	1.111	-0.27%
Jan 10, 2025	1.114	1.114	1.114	1.114	0.00%
Jan 09, 2025	1.114	1.114	1.114	1.114	-1.59%
Jan 27, 2025	1.132	1.132	1.132	1.132	0.00%
Jan 24, 2025	1.132	1.132	1.132	1.132	0.27%
Jan 23, 2025	1.129	1.129	1.129	1.129	0.09%
Jan 22, 2025	1.128	1.128	1.128	1.128	-0.09%
Jan 21, 2025	1.129	1.129	1.129	1.129	0.18%
Jan 20, 2025	1.127	1.127	1.127	1.127	0.27%
Jan 17, 2025	1.124	1.124	1.124	1.124	0.36%
Jan 16, 2025	1.120	1.120	1.120	1.120	-0.09%
Jan 15, 2025	1.121	1.121	1.121	1.121	0.27%
Jan 14, 2025	1.118	1.118	1.118	1.118	0.63%
Jan 13, 2025	1.111	1.111	1.111	1.111	-0.27%
Jan 10, 2025	1.114	1.114	1.114	1.114	0.00%
Jan 09, 2025	1.114	1.114	1.114	1.114	0.18%
Jan 08, 2025	1.112	1.112	1.112	1.112	0.00%
Jan 07, 2025	1.112	1.112	1.112	1.112	0.45%
Jan 06, 2025	1.107	1.107	1.107	1.107	0.00%
Jan 03, 2025	1.107	1.107	1.107	1.107	-0.09%

Highest: 1.132

Lowest: 1.107

Difference: 0.025

Average: 1.121

Change %: 2.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Sustaining In.	1.132	0.000	0%