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Igw Energy & Infrastructure Mixed Securities Fund A (260112)

Shanghai

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2.439 +0.020 +0.79%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.01B

Type: Fund

Market: China

Issuer: 景順長城基金管理有限公司

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	2.439	2.439	2.439	2.439	0.79%
Jan 24, 2025	2.420	2.420	2.420	2.420	0.37%
Jan 23, 2025	2.411	2.411	2.411	2.411	-0.45%
Jan 22, 2025	2.422	2.422	2.422	2.422	-0.62%
Jan 21, 2025	2.437	2.437	2.437	2.437	0.04%
Jan 20, 2025	2.436	2.436	2.436	2.436	0.08%
Jan 17, 2025	2.434	2.434	2.434	2.434	0.50%
Jan 16, 2025	2.422	2.422	2.422	2.422	0.83%
Jan 15, 2025	2.402	2.402	2.402	2.402	-0.70%
Jan 14, 2025	2.419	2.419	2.419	2.419	0.92%
Jan 13, 2025	2.397	2.397	2.397	2.397	-0.13%
Jan 10, 2025	2.400	2.400	2.400	2.400	-1.60%
Jan 27, 2025	2.439	2.439	2.439	2.439	0.79%
Jan 24, 2025	2.420	2.420	2.420	2.420	0.37%
Jan 23, 2025	2.411	2.411	2.411	2.411	-0.45%
Jan 22, 2025	2.422	2.422	2.422	2.422	-0.62%
Jan 21, 2025	2.437	2.437	2.437	2.437	0.04%
Jan 20, 2025	2.436	2.436	2.436	2.436	0.08%
Jan 17, 2025	2.434	2.434	2.434	2.434	0.50%
Jan 16, 2025	2.422	2.422	2.422	2.422	0.83%
Jan 15, 2025	2.402	2.402	2.402	2.402	-0.70%
Jan 14, 2025	2.419	2.419	2.419	2.419	0.92%
Jan 13, 2025	2.397	2.397	2.397	2.397	-0.13%
Jan 10, 2025	2.400	2.400	2.400	2.400	-0.58%
Jan 09, 2025	2.414	2.414	2.414	2.414	-0.25%
Jan 08, 2025	2.420	2.420	2.420	2.420	0.17%
Jan 07, 2025	2.416	2.416	2.416	2.416	0.67%
Jan 06, 2025	2.400	2.400	2.400	2.400	0.00%
Jan 03, 2025	2.400	2.400	2.400	2.400	0.08%
Jan 02, 2025	2.398	2.398	2.398	2.398	-0.75%

Highest: 2.439

Lowest: 2.397

Difference: 0.042

Average: 2.418

Change %: 0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Energy Infras.	2.439	+0.020	+0.79%