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Igw Emerging Growth Fund A (260108)

Shanghai

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1.729 +0.002 +0.12%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 景顺长城基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.93B

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260108 Historical Data

Get free historical data for 260108 fund. You'll find the end of day price of the Igw Emerging Growth 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 %
May 29, 2025	1.729	1.729	1.729	1.727	0.12%
May 28, 2025	1.727	1.727	1.727	1.727	0.29%
May 27, 2025	1.722	1.722	1.722	1.721	0.06%
May 26, 2025	1.721	1.721	1.721	1.721	-0.64%
May 23, 2025	1.732	1.732	1.739	1.732	-0.40%
May 22, 2025	1.739	1.739	1.743	1.739	-0.23%
May 21, 2025	1.743	1.743	1.743	1.742	0.06%
May 20, 2025	1.742	1.742	1.742	1.734	0.46%
May 19, 2025	1.734	1.734	1.750	1.734	-0.91%
May 16, 2025	1.750	1.750	1.768	1.750	-1.02%
May 15, 2025	1.768	1.768	1.783	1.768	-0.84%
May 14, 2025	1.783	1.783	1.783	1.754	1.65%
May 13, 2025	1.754	1.754	1.754	1.753	0.06%
May 12, 2025	1.753	1.753	1.753	1.753	0.46%
May 09, 2025	1.745	1.745	1.745	1.742	0.17%
May 08, 2025	1.742	1.742	1.742	1.733	0.52%
May 07, 2025	1.733	1.733	1.733	1.732	0.06%
May 06, 2025	1.732	1.732	1.732	1.732	0.35%
Apr 30, 2025	1.726	1.726	1.726	1.720	0.35%
Apr 29, 2025	1.720	1.720	1.736	1.720	-0.92%

Highest: 1.783

Lowest: 1.720

Difference: 0.063

Average: 1.740

Change %: -0.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Emerging Grow.	1.729	+0.002	+0.12%