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Orient Theme Select Alloc Fd (400032)

Shanghai

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0.991 +0.004 +0.44%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 633.01M

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Equity

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Holdings

400032 Historical Data

Get free historical data for 400032 fund. You'll find the end of day price of the Orient Theme Select Alloc 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 %
Dec 20, 2024	0.991	0.991	0.991	0.991	0.44%
Dec 19, 2024	0.987	0.987	0.987	0.987	0.17%
Dec 18, 2024	0.985	0.985	0.985	0.985	-0.14%
Dec 17, 2024	0.986	0.986	0.986	0.986	0.10%
Dec 16, 2024	0.985	0.985	0.985	0.985	-1.58%
Dec 13, 2024	1.001	1.001	1.001	1.001	-3.55%
Dec 12, 2024	1.038	1.038	1.038	1.038	1.47%
Dec 11, 2024	1.023	1.023	1.023	1.023	-1.04%
Dec 10, 2024	1.034	1.034	1.034	1.034	0.82%
Dec 09, 2024	1.025	1.025	1.025	1.025	-1.22%
Dec 06, 2024	1.038	1.038	1.038	1.038	1.30%
Dec 05, 2024	1.025	1.025	1.025	1.025	1.68%
Dec 04, 2024	1.008	1.008	1.008	1.008	-0.84%
Dec 03, 2024	1.016	1.016	1.016	1.016	0.33%
Dec 02, 2024	1.013	1.013	1.013	1.013	1.08%
Nov 29, 2024	1.002	1.002	1.002	1.002	3.28%
Nov 28, 2024	0.970	0.970	0.970	0.970	-1.29%
Nov 27, 2024	0.983	0.983	0.983	0.983	3.00%
Nov 26, 2024	0.955	0.955	0.955	0.955	0.09%
Nov 25, 2024	0.954	0.954	0.954	0.954	-0.97%
Nov 22, 2024	0.963	0.963	0.963	0.963	-4.64%
Nov 21, 2024	1.010	1.010	1.010	1.010	0.93%
Nov 20, 2024	1.001	1.001	1.001	1.001	-0.17%

Highest: 1.038

Lowest: 0.954

Difference: 0.084

Average: 1.000

Change %: -1.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Theme Sele.	0.991	+0.004	+0.44%