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Orient Secs Strategy Sel Shs Fd C (003045)

Shanghai

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1.338 +0.001 +0.08%

27/03 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 667.95M

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Other

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003045 Historical Data

Get free historical data for 003045 fund. You'll find the end of day price of the Orient Secs Strategy Sel Shs Fd C 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, 2025	1.338	1.338	1.338	1.337	0.08%
Mar 26, 2025	1.337	1.337	1.337	1.335	0.11%
Mar 25, 2025	1.335	1.335	1.335	1.334	0.07%
Mar 24, 2025	1.334	1.334	1.334	1.331	0.22%
Mar 21, 2025	1.331	1.331	1.336	1.331	-0.37%
Mar 20, 2025	1.336	1.336	1.339	1.336	-0.18%
Mar 19, 2025	1.339	1.339	1.339	1.338	0.04%
Mar 18, 2025	1.338	1.338	1.338	1.338	0.18%
Mar 17, 2025	1.336	1.336	1.336	1.336	-0.28%
Mar 14, 2025	1.339	1.339	1.339	1.339	0.64%
Mar 13, 2025	1.331	1.331	1.331	1.331	-0.22%
Mar 12, 2025	1.334	1.334	1.334	1.334	-0.06%
Mar 11, 2025	1.335	1.335	1.335	1.335	-0.19%
Mar 10, 2025	1.337	1.337	1.337	1.337	-0.23%
Mar 07, 2025	1.340	1.340	1.340	1.340	-0.28%
Mar 06, 2025	1.344	1.344	1.344	1.344	0.39%
Mar 05, 2025	1.339	1.339	1.339	1.339	0.16%
Mar 04, 2025	1.337	1.337	1.337	1.337	0.00%
Mar 03, 2025	1.337	1.337	1.337	1.337	0.00%
Feb 28, 2025	1.337	1.337	1.337	1.337	-0.47%

Highest: 1.344

Lowest: 1.331

Difference: 0.013

Average: 1.337

Change %: -0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
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