Stock listing

Shenzhen:162605 Invesco Great Wall Ding Yi Fund Mutual Fund

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Share price · SZSE:162605

¥1.14 CNY -0.03 (-2.7%)

Close on Nov 3, 2026

Past 6 months -30.7% · daily closes, Mar 30, 2026 – Nov 3, 2026, adjusted for splits

Day range: ¥1.14 – ¥1.17 CNYNov 3, 2026
Volume: 1.24M sharesNov 3, 2026
Traded on an average day: ¥649,289 CNYMedian day 0 shares · 36 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · SZSE:162605 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 3	¥1.137	-0.031	-2.7%	¥1.168	¥1.168	¥1.135	1,238,956
Mon, Nov 2	¥1.168	+0.017	+1.5%	¥1.175	¥1.179	¥1.152	805,171
Fri, Oct 30	¥1.151	-0.024	-2.0%	¥1.179	¥1.186	¥1.145	966,900
Thu, Oct 29	¥1.175	-0.038	-3.1%	¥1.179	¥1.21	¥1.175	1,480,648
Wed, Oct 28	¥1.213	+0.035	+3.0%	¥1.179	¥1.215	¥1.179	982,857
Tue, Oct 27	¥1.178	-0.032	-2.6%	¥1.222	¥1.232	¥1.178	1,049,107
Mon, Oct 26	¥1.21	-0.029	-2.3%	¥1.23	¥1.239	¥1.205	1,158,712
Fri, Oct 23	¥1.239	+0.014	+1.1%	¥1.25	¥1.25	¥1.178	1,670,408
Thu, Oct 22	¥1.225	-0.032	-2.5%	¥1.269	¥1.275	¥1.218	1,121,114
Wed, Oct 21	¥1.257	-0.026	-2.0%	¥1.283	¥1.286	¥1.255	707,056
Tue, Oct 20	¥1.283	+0.003	+0.2%	¥1.279	¥1.289	¥1.266	729,471
Mon, Oct 19	¥1.28	-0.033	-2.5%	¥1.312	¥1.312	¥1.28	1,425,100
Fri, Oct 16	¥1.313	-0.004	-0.3%	¥1.332	¥1.336	¥1.298	874,611
Thu, Oct 15	¥1.317	0.00	0.0%	¥1.344	¥1.344	¥1.312	1,239,204
Wed, Oct 14	¥1.317	-0.063	-4.6%	¥1.317	¥1.317	¥1.317	1,239,204
Tue, Oct 13	¥1.38	-0.02	-1.4%	¥1.38	¥1.38	¥1.38	0
Mon, Oct 12	¥1.40	-0.051	-3.5%	¥1.40	¥1.40	¥1.40	0
Fri, Oct 9	¥1.451	-0.027	-1.8%	¥1.451	¥1.451	¥1.451	0
Thu, Oct 8	¥1.478	-0.033	-2.2%	¥1.478	¥1.478	¥1.478	0
Wed, Sep 30	¥1.511	0.00	0.0%	¥1.511	¥1.511	¥1.511	0
Tue, Sep 29	¥1.511	+0.002	+0.1%	¥1.511	¥1.511	¥1.511	0
Mon, Sep 28	¥1.509	-0.059	-3.8%	¥1.509	¥1.509	¥1.509	0
Thu, Sep 24	¥1.568	-0.035	-2.2%	¥1.568	¥1.568	¥1.568	0
Wed, Sep 23	¥1.603	-0.006	-0.4%	¥1.603	¥1.603	¥1.603	0
Tue, Sep 22	¥1.609	-0.007	-0.4%	¥1.609	¥1.609	¥1.609	0
Mon, Sep 21	¥1.616	+0.008	+0.5%	¥1.616	¥1.616	¥1.616	0
Fri, Sep 18	¥1.608	+0.035	+2.2%	¥1.608	¥1.608	¥1.608	0
Thu, Sep 17	¥1.573	-0.008	-0.5%	¥1.575	¥1.597	¥1.567	481,211
Wed, Sep 16	¥1.581	0.00	0.0%	¥1.544	¥1.586	¥1.544	2,007,897
Tue, Sep 15	¥1.581	+0.031	+2.0%	¥1.581	¥1.581	¥1.581	2,007,897
Mon, Sep 14	¥1.55	+0.011	+0.7%	¥1.55	¥1.55	¥1.55	0
Fri, Sep 11	¥1.539	-0.016	-1.0%	¥1.539	¥1.539	¥1.539	0
Thu, Sep 10	¥1.555	-0.009	-0.6%	¥1.555	¥1.555	¥1.555	0
Wed, Sep 9	¥1.564	-0.002	-0.1%	¥1.564	¥1.564	¥1.564	0
Tue, Sep 8	¥1.566	-0.007	-0.4%	¥1.566	¥1.566	¥1.566	0
Mon, Sep 7	¥1.573	+0.037	+2.4%	¥1.573	¥1.573	¥1.573	0
Fri, Sep 4	¥1.536	-0.018	-1.2%	¥1.536	¥1.536	¥1.536	0
Thu, Sep 3	¥1.554	-0.003	-0.2%	¥1.554	¥1.554	¥1.554	0
Wed, Sep 2	¥1.557	-0.023	-1.5%	¥1.557	¥1.557	¥1.557	0
Tue, Sep 1	¥1.58	0.00	0.0%	¥1.602	¥1.602	¥1.572	452,950
Mon, Aug 31	¥1.58	-0.028	-1.7%	¥1.58	¥1.58	¥1.58	452,950
Fri, Aug 28	¥1.608	-0.01	-0.6%	¥1.608	¥1.608	¥1.608	0
Thu, Aug 27	¥1.618	+0.025	+1.6%	¥1.618	¥1.618	¥1.618	0
Wed, Aug 26	¥1.593	+0.019	+1.2%	¥1.593	¥1.593	¥1.593	0
Tue, Aug 25	¥1.574	-0.023	-1.4%	¥1.574	¥1.574	¥1.574	0
Mon, Aug 24	¥1.597	-0.037	-2.3%	¥1.597	¥1.597	¥1.597	0
Fri, Aug 21	¥1.634	+0.016	+1.0%	¥1.612	¥1.643	¥1.608	1,140,787
Thu, Aug 20	¥1.618	0.00	0.0%	¥1.642	¥1.642	¥1.612	1,179,662
Wed, Aug 19	¥1.618	-0.101	-5.9%	¥1.618	¥1.618	¥1.618	1,179,662
Tue, Aug 18	¥1.719	+0.01	+0.6%	¥1.719	¥1.719	¥1.719	0
Mon, Aug 17	¥1.709	+0.061	+3.7%	¥1.709	¥1.709	¥1.709	0
Fri, Aug 14	¥1.648	+0.008	+0.5%	¥1.648	¥1.648	¥1.648	0
Thu, Aug 13	¥1.64	-0.002	-0.1%	¥1.64	¥1.64	¥1.64	0
Wed, Aug 12	¥1.642	+0.019	+1.2%	¥1.642	¥1.642	¥1.642	0
Tue, Aug 11	¥1.623	-0.025	-1.5%	¥1.632	¥1.646	¥1.615	1,445,017
Mon, Aug 10	¥1.648	+0.015	+0.9%	¥1.616	¥1.653	¥1.616	1,520,975
Fri, Aug 7	¥1.633	+0.027	+1.7%	¥1.633	¥1.633	¥1.633	0
Thu, Aug 6	¥1.606	+0.011	+0.7%	¥1.606	¥1.606	¥1.606	0
Wed, Aug 5	¥1.595	+0.072	+4.7%	¥1.595	¥1.595	¥1.595	0
Tue, Aug 4	¥1.523	+0.05	+3.4%	¥1.523	¥1.523	¥1.523	0
Mon, Aug 3	¥1.473	-0.059	-3.9%	¥1.473	¥1.473	¥1.473	0

Ticker: Shenzhen:162605
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Invesco Great Wall Ding Yi Fund on 6ix

What it is: Mutual fund