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Orient Multi-strategy Alloc A (400023)

Shanghai

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Orient Multi-strategy Alloc A historical data, for real-time data please try another search

0.842 -0.002 -0.21%

10/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.51M

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400023 Historical Data

Get free historical data for 400023 fund. You'll find the end of day price of the Orient Multi-strategy Alloc 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 10, 2023	0.842	0.842	0.842	0.842	-0.21%
May 09, 2023	0.844	0.844	0.844	0.844	-0.82%
May 08, 2023	0.851	0.851	0.851	0.851	1.70%
May 05, 2023	0.837	0.837	0.837	0.837	-0.23%
May 04, 2023	0.839	0.839	0.839	0.839	-0.37%
Apr 28, 2023	0.842	0.842	0.842	0.842	1.88%
Apr 27, 2023	0.826	0.826	0.826	0.826	-0.12%
Apr 26, 2023	0.827	0.827	0.827	0.827	-3.69%
Apr 25, 2023	0.859	0.859	0.859	0.859	-1.17%
Apr 24, 2023	0.869	0.869	0.869	0.869	-1.81%
Apr 21, 2023	0.885	0.885	0.885	0.885	-4.01%
Apr 20, 2023	0.922	0.922	0.922	0.922	1.45%
Apr 19, 2023	0.909	0.909	0.909	0.909	-0.35%
Apr 18, 2023	0.912	0.912	0.912	0.912	-1.12%
Apr 17, 2023	0.923	0.923	0.923	0.923	-0.30%
Apr 14, 2023	0.925	0.925	0.925	0.925	1.31%
Apr 13, 2023	0.913	0.913	0.913	0.913	-1.24%
Apr 12, 2023	0.925	0.925	0.925	0.925	1.21%
Apr 11, 2023	0.914	0.914	0.914	0.914	0.15%
Apr 10, 2023	0.912	0.912	0.912	0.912	-2.85%

Highest: 0.925

Lowest: 0.826

Difference: 0.099

Average: 0.879

Change %: -10.317

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