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Orient Theme Select Alloc Fd (400032)

Shanghai

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0.941 +0.005 +0.50%

27/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.99M

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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.

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Date	Price	Open	High	Low	Change %
Mar 27, 2026	0.941	0.941	0.941	0.937	0.50%
Mar 26, 2026	0.937	0.937	0.967	0.937	-3.12%
Mar 25, 2026	0.967	0.967	0.967	0.954	1.31%
Mar 24, 2026	0.954	0.954	0.954	0.951	0.39%
Mar 23, 2026	0.951	0.951	0.985	0.951	-3.50%
Mar 20, 2026	0.985	0.985	0.985	0.985	-1.84%
Mar 19, 2026	1.004	1.004	1.018	1.004	-1.42%
Mar 18, 2026	1.018	1.018	1.020	1.018	-0.18%
Mar 17, 2026	1.020	1.020	1.020	1.003	1.63%
Mar 16, 2026	1.003	1.003	1.006	1.003	-0.25%
Mar 13, 2026	1.006	1.006	1.018	1.006	-1.14%
Mar 12, 2026	1.018	1.018	1.023	1.018	-0.52%
Mar 11, 2026	1.023	1.023	1.023	1.020	0.33%
Mar 10, 2026	1.020	1.020	1.020	1.012	0.78%
Mar 09, 2026	1.012	1.012	1.033	1.012	-2.04%
Mar 06, 2026	1.033	1.033	1.033	1.022	1.09%
Mar 05, 2026	1.022	1.022	1.022	1.020	0.11%
Mar 04, 2026	1.020	1.020	1.044	1.020	-2.29%
Mar 03, 2026	1.044	1.044	1.051	1.044	-0.68%
Mar 02, 2026	1.051	1.051	1.051	1.051	-1.29%

Highest: 1.051

Lowest: 0.937

Difference: 0.115

Average: 1.001

Change %: -11.632

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