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Orient Secs Shs Flex Alloc (002803)

Shanghai

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1.587 +0.033 +2.12%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.92B

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002803 Historical Data

Get free historical data for 002803 fund. You'll find the end of day price of the Orient Secs Shs Flex Alloc 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 12, 2025	1.587	1.587	1.587	1.554	2.12%
May 09, 2025	1.554	1.554	1.554	1.554	-0.38%
May 08, 2025	1.560	1.560	1.560	1.551	0.58%
May 07, 2025	1.551	1.551	1.552	1.551	-0.06%
May 06, 2025	1.552	1.552	1.552	1.552	1.77%
Apr 30, 2025	1.525	1.525	1.525	1.519	0.39%
Apr 29, 2025	1.519	1.519	1.519	1.519	0.26%
Apr 28, 2025	1.515	1.515	1.522	1.515	-0.46%
Apr 25, 2025	1.522	1.522	1.522	1.513	0.59%
Apr 24, 2025	1.513	1.513	1.521	1.513	-0.53%
Apr 23, 2025	1.521	1.521	1.521	1.521	1.81%
Apr 22, 2025	1.494	1.494	1.496	1.494	-0.13%
Apr 21, 2025	1.496	1.496	1.496	1.496	1.29%
Apr 18, 2025	1.477	1.477	1.477	1.475	0.14%
Apr 17, 2025	1.475	1.475	1.475	1.462	0.89%
Apr 16, 2025	1.462	1.462	1.490	1.462	-1.88%
Apr 15, 2025	1.490	1.490	1.496	1.490	-0.40%
Apr 14, 2025	1.496	1.496	1.496	1.496	1.36%
Apr 11, 2025	1.476	1.476	1.476	1.476	1.23%
Apr 10, 2025	1.458	1.458	1.458	1.458	2.10%

Highest: 1.587

Lowest: 1.458

Difference: 0.129

Average: 1.512

Change %: 11.134

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Secs SHS F.	1.587	+0.033	+2.12%
MSCI Europe Growt.	341.08	+0.00	+0.00%
China Universal C.	1.825	+0.013	+0.69%