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Igw Core Competence Mixed Securities Fund H (960008)

Shanghai

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3.220 -0.002 -0.06%

01/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

ISIN: CNE100002441

Asset Class: Equity

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960008 Historical Data

Get free historical data for 960008 fund. You'll find the end of day price of the Igw Core Competence Mixed Securities Fund H 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 %
Apr 01, 2025	3.220	3.220	3.220	3.220	-0.06%
Mar 31, 2025	3.222	3.222	3.242	3.222	-0.62%
Mar 28, 2025	3.242	3.242	3.254	3.242	-0.37%
Mar 27, 2025	3.254	3.254	3.254	3.230	0.74%
Mar 26, 2025	3.230	3.230	3.246	3.230	-0.49%
Mar 25, 2025	3.246	3.246	3.251	3.246	-0.15%
Mar 24, 2025	3.251	3.251	3.251	3.248	0.09%
Mar 21, 2025	3.248	3.248	3.309	3.248	-1.84%
Mar 20, 2025	3.309	3.309	3.319	3.309	-0.30%
Mar 19, 2025	3.319	3.319	3.319	3.302	0.51%
Mar 18, 2025	3.302	3.302	3.302	3.302	1.29%
Mar 17, 2025	3.260	3.260	3.260	3.260	-0.06%
Mar 14, 2025	3.262	3.262	3.262	3.262	2.58%
Mar 13, 2025	3.180	3.180	3.180	3.180	-0.66%
Mar 12, 2025	3.201	3.201	3.201	3.201	0.22%
Mar 11, 2025	3.194	3.194	3.194	3.194	-0.37%
Mar 10, 2025	3.206	3.206	3.206	3.206	-0.37%
Mar 07, 2025	3.218	3.218	3.218	3.218	0.47%
Mar 06, 2025	3.203	3.203	3.203	3.203	1.01%
Mar 05, 2025	3.171	3.171	3.171	3.171	0.44%
Mar 04, 2025	3.157	3.157	3.157	3.157	0.35%
Mar 03, 2025	3.146	3.146	3.146	3.146	0.51%

Highest: 3.319

Lowest: 3.146

Difference: 0.173

Average: 3.229

Change %: 2.875

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