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Orient Secs SHS Flex Alloc (002803)

Shanghai

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2.048 -0.008 -0.39%

- Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Other

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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 %
Oct 09, 2026	2.048	2.048	2.048	2.048	-0.39%
Oct 08, 2026	2.056	2.056	2.056	2.056	-1.53%
Sep 30, 2026	2.088	2.088	2.091	2.088	-0.14%
Sep 29, 2026	2.091	2.091	2.091	2.091	-0.05%
Sep 28, 2026	2.092	2.092	2.092	2.092	-1.92%
Sep 24, 2026	2.133	2.133	2.177	2.133	-2.02%
Sep 23, 2026	2.177	2.177	2.178	2.177	-0.05%
Sep 22, 2026	2.178	2.178	2.178	2.178	-0.09%
Sep 21, 2026	2.180	2.180	2.180	2.180	0.55%
Sep 18, 2026	2.168	2.168	2.168	2.168	0.98%
Sep 17, 2026	2.147	2.147	2.163	2.147	-0.74%
Sep 16, 2026	2.163	2.163	2.163	2.145	0.84%
Sep 15, 2026	2.145	2.145	2.147	2.145	-0.09%
Sep 14, 2026	2.147	2.147	2.147	2.147	-0.32%
Sep 11, 2026	2.154	2.154	2.154	2.154	-0.74%
Sep 10, 2026	2.170	2.170	2.180	2.170	-0.46%
Sep 09, 2026	2.180	2.180	2.180	2.180	0.23%
Sep 08, 2026	2.175	2.175	2.187	2.175	-0.55%
Sep 07, 2026	2.187	2.187	2.187	2.166	0.97%
Sep 04, 2026	2.166	2.166	2.189	2.166	-1.05%

Highest: 2.189

Lowest: 2.048

Difference: 0.141

Average: 2.142

Change %: -6.441

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