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Igw Dingyi Fund(lof) A (162605)

Shanghai

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1.856 -0.014 -0.75%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

ISIN: CNE000001LH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6B

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162605 Historical Data

Get free historical data for 162605 fund. You'll find the end of day price of the Igw Dingyi Fund(lof) 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 %
Oct 24, 2025	1.856	1.854	1.856	1.854	-0.75%
Oct 23, 2025	1.870	1.867	1.870	1.867	0.70%
Oct 22, 2025	1.857	1.856	1.857	1.856	-0.59%
Oct 21, 2025	1.868	1.867	1.868	1.867	0.48%
Oct 20, 2025	1.859	1.862	1.862	1.859	-0.91%
Oct 17, 2025	1.876	1.867	1.876	1.867	-1.26%
Oct 16, 2025	1.900	1.888	1.900	1.888	0.64%
Oct 15, 2025	1.888	1.875	1.888	1.875	0.75%
Oct 14, 2025	1.874	1.864	1.874	1.864	0.59%
Oct 13, 2025	1.863	1.865	1.865	1.863	-1.53%
Oct 10, 2025	1.892	1.885	1.892	1.885	-0.99%
Oct 09, 2025	1.911	1.901	1.911	1.901	0.58%
Oct 08, 2025	1.900	1.900	1.900	1.900	0.00%
Oct 07, 2025	1.900	1.900	1.900	1.900	0.00%
Oct 06, 2025	1.900	1.900	1.900	1.900	0.00%
Oct 03, 2025	1.900	1.900	1.900	1.900	0.00%
Oct 02, 2025	1.900	1.900	1.900	1.900	0.00%
Oct 01, 2025	1.900	1.900	1.900	1.900	-0.68%
Sep 30, 2025	1.913	1.900	1.913	1.900	0.53%
Sep 29, 2025	1.903	1.896	1.903	1.896	1.06%
Sep 26, 2025	1.883	1.878	1.883	1.878	-0.53%

Highest: 1.913

Lowest: 1.854

Difference: 0.059

Average: 1.886

Change %: -1.955

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