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Orient Theme Select Alloc Fd (400032)

Shanghai

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0.945 +0.019 +2.02%

07/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 737.72M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	0.945	0.945	0.945	0.945	2.02%
Feb 06, 2025	0.927	0.927	0.927	0.927	2.00%
Feb 05, 2025	0.908	0.908	0.908	0.908	0.11%
Jan 27, 2025	0.907	0.907	0.907	0.907	-2.61%
Jan 24, 2025	0.932	0.932	0.932	0.932	1.02%
Jan 23, 2025	0.922	0.922	0.922	0.922	0.79%
Jan 22, 2025	0.915	0.915	0.915	0.915	-0.66%
Jan 21, 2025	0.921	0.921	0.921	0.921	0.52%
Jan 20, 2025	0.916	0.916	0.916	0.916	0.49%
Jan 17, 2025	0.912	0.912	0.912	0.912	0.62%
Jan 16, 2025	0.906	0.906	0.906	0.906	0.12%
Jan 15, 2025	0.905	0.905	0.905	0.905	-1.51%
Jan 14, 2025	0.919	0.919	0.919	0.919	4.80%
Jan 13, 2025	0.877	0.877	0.877	0.877	0.31%
Jan 10, 2025	0.874	0.874	0.874	0.874	-7.51%
Feb 07, 2025	0.945	0.945	0.945	0.945	2.02%
Feb 06, 2025	0.927	0.927	0.927	0.927	2.00%
Feb 05, 2025	0.908	0.908	0.908	0.908	0.11%
Jan 27, 2025	0.907	0.907	0.907	0.907	-2.61%
Jan 24, 2025	0.932	0.932	0.932	0.932	1.02%
Jan 23, 2025	0.922	0.922	0.922	0.922	0.79%
Jan 22, 2025	0.915	0.915	0.915	0.915	-0.66%
Jan 21, 2025	0.921	0.921	0.921	0.921	0.52%
Jan 20, 2025	0.916	0.916	0.916	0.916	0.49%
Jan 17, 2025	0.912	0.912	0.912	0.912	0.62%
Jan 16, 2025	0.906	0.906	0.906	0.906	0.12%
Jan 15, 2025	0.905	0.905	0.905	0.905	-1.51%
Jan 14, 2025	0.919	0.919	0.919	0.919	4.80%
Jan 13, 2025	0.877	0.877	0.877	0.877	0.31%
Jan 10, 2025	0.874	0.874	0.874	0.874	-1.72%

Highest: 0.945

Lowest: 0.874

Difference: 0.071

Average: 0.913

Change %: 6.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Theme Sele.	0.945	+0.019	+2.02%