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Igw Envirnmt Advantage Stock Fd (001975)

Shanghai

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3.228 +0.050 +1.48%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.58B

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

001975 Historical Data

Get free historical data for 001975 fund. You'll find the end of day price of the Igw Envirnmt Advantage Stock Fd 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 %
Feb 14, 2025	3.228	3.228	3.228	3.228	1.48%
Feb 13, 2025	3.181	3.181	3.181	3.181	-0.16%
Feb 12, 2025	3.186	3.186	3.186	3.186	1.92%
Feb 11, 2025	3.126	3.126	3.126	3.126	-1.29%
Feb 10, 2025	3.167	3.167	3.167	3.167	1.77%
Feb 07, 2025	3.112	3.112	3.112	3.112	2.10%
Feb 06, 2025	3.048	3.048	3.048	3.048	3.60%
Feb 05, 2025	2.942	2.942	2.942	2.942	-0.37%
Jan 27, 2025	2.953	2.953	2.953	2.953	-1.11%
Jan 24, 2025	2.986	2.986	2.986	2.986	1.29%
Jan 23, 2025	2.948	2.948	2.948	2.948	-0.97%
Jan 22, 2025	2.977	2.977	2.977	2.977	-0.33%
Jan 21, 2025	2.987	2.987	2.987	2.987	1.43%
Jan 20, 2025	2.945	2.945	2.945	2.945	-8.77%
Feb 14, 2025	3.228	3.228	3.228	3.228	1.48%
Feb 13, 2025	3.181	3.181	3.181	3.181	-0.16%
Feb 12, 2025	3.186	3.186	3.186	3.186	1.92%
Feb 11, 2025	3.126	3.126	3.126	3.126	-1.29%
Feb 10, 2025	3.167	3.167	3.167	3.167	1.77%
Feb 07, 2025	3.112	3.112	3.112	3.112	2.10%
Feb 06, 2025	3.048	3.048	3.048	3.048	3.60%
Feb 05, 2025	2.942	2.942	2.942	2.942	-0.37%
Jan 27, 2025	2.953	2.953	2.953	2.953	-1.11%
Jan 24, 2025	2.986	2.986	2.986	2.986	1.29%
Jan 23, 2025	2.948	2.948	2.948	2.948	-0.97%
Jan 22, 2025	2.977	2.977	2.977	2.977	-0.33%
Jan 21, 2025	2.987	2.987	2.987	2.987	1.43%
Jan 20, 2025	2.945	2.945	2.945	2.945	0.20%
Jan 17, 2025	2.939	2.939	2.939	2.939	1.34%
Jan 16, 2025	2.900	2.900	2.900	2.900	0.55%

Highest: 3.228

Lowest: 2.900

Difference: 0.328

Average: 3.047

Change %: 11.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Envirnmt Adva.	3.228	+0.050	+1.48%