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Igw Energy & Infrastructure Mixed Securities Fund A (260112)

Shanghai

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2.505 +0.010 +0.40%

25/03 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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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 %
Mar 25, 2025	2.505	2.505	2.505	2.495	0.40%
Mar 24, 2025	2.495	2.495	2.495	2.470	1.01%
Mar 21, 2025	2.470	2.470	2.486	2.470	-0.64%
Mar 20, 2025	2.486	2.486	2.489	2.486	-0.12%
Mar 19, 2025	2.489	2.489	2.489	2.479	0.40%
Mar 18, 2025	2.479	2.479	2.479	2.479	0.77%
Mar 17, 2025	2.460	2.460	2.460	2.460	-0.16%
Mar 14, 2025	2.464	2.464	2.464	2.464	0.53%
Mar 13, 2025	2.451	2.451	2.451	2.451	-0.20%
Mar 12, 2025	2.456	2.456	2.456	2.456	0.04%
Mar 11, 2025	2.455	2.455	2.455	2.455	0.04%
Mar 10, 2025	2.454	2.454	2.454	2.454	0.57%
Mar 07, 2025	2.440	2.440	2.440	2.440	0.66%
Mar 06, 2025	2.424	2.424	2.424	2.424	0.50%
Mar 05, 2025	2.412	2.412	2.412	2.412	0.17%
Mar 04, 2025	2.408	2.408	2.408	2.408	0.58%
Mar 03, 2025	2.394	2.394	2.394	2.394	0.38%
Feb 28, 2025	2.385	2.385	2.385	2.385	-0.63%
Feb 27, 2025	2.400	2.400	2.400	2.400	0.38%
Feb 26, 2025	2.391	2.391	2.391	2.391	0.59%

Highest: 2.505

Lowest: 2.385

Difference: 0.120

Average: 2.446

Change %: 5.385

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