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Igw Csi 300 Enhanced Index Fund A (000311)

Shanghai

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2.225 +0.020 +1.04%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.89B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

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Overview
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Holdings

000311 Historical Data

Get free historical data for 000311 fund. You'll find the end of day price of the Igw Csi 300 Enhanced Index 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	2.225	2.225	2.225	2.225	1.04%
Feb 20, 2025	2.202	2.202	2.202	2.202	-0.18%
Feb 19, 2025	2.206	2.206	2.206	2.206	0.68%
Feb 18, 2025	2.191	2.191	2.191	2.191	-0.86%
Feb 17, 2025	2.210	2.210	2.210	2.210	0.00%
Feb 14, 2025	2.210	2.210	2.210	2.210	0.82%
Feb 13, 2025	2.192	2.192	2.192	2.192	-0.41%
Feb 12, 2025	2.201	2.201	2.201	2.201	1.01%
Feb 11, 2025	2.179	2.179	2.179	2.179	-0.32%
Feb 10, 2025	2.186	2.186	2.186	2.186	0.28%
Feb 07, 2025	2.180	2.180	2.180	2.180	1.21%
Feb 06, 2025	2.154	2.154	2.154	2.154	1.13%
Feb 05, 2025	2.130	2.130	2.130	2.130	-4.27%
Feb 21, 2025	2.225	2.225	2.225	2.225	1.04%
Feb 20, 2025	2.202	2.202	2.202	2.202	-0.18%
Feb 19, 2025	2.206	2.206	2.206	2.206	0.68%
Feb 18, 2025	2.191	2.191	2.191	2.191	-0.86%
Feb 17, 2025	2.210	2.210	2.210	2.210	0.00%
Feb 14, 2025	2.210	2.210	2.210	2.210	0.82%
Feb 13, 2025	2.192	2.192	2.192	2.192	-0.41%
Feb 12, 2025	2.201	2.201	2.201	2.201	1.01%
Feb 11, 2025	2.179	2.179	2.179	2.179	-0.32%
Feb 10, 2025	2.186	2.186	2.186	2.186	0.28%
Feb 07, 2025	2.180	2.180	2.180	2.180	1.21%
Feb 06, 2025	2.154	2.154	2.154	2.154	1.13%
Feb 05, 2025	2.130	2.130	2.130	2.130	-0.70%
Jan 27, 2025	2.145	2.145	2.145	2.145	-0.28%
Jan 24, 2025	2.151	2.151	2.151	2.151	0.89%
Jan 23, 2025	2.132	2.132	2.132	2.132	0.24%
Jan 22, 2025	2.127	2.127	2.127	2.127	-0.89%

Highest: 2.225

Lowest: 2.127

Difference: 0.098

Average: 2.183

Change %: 3.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW CSI 300 Enhan.	2.225	+0.020	+1.04%