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Orient Selected Mixed Type Fund (400003)

Shanghai

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1.772 -0.011 -0.62%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 808.46M

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

400003 Historical Data

Get free historical data for 400003 fund. You'll find the end of day price of the Orient Selected Mixed Type Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2026	1.772	1.772	1.772	1.772	-0.62%
Nov 11, 2026	1.783	1.783	1.783	1.783	0.00%
Nov 10, 2026	1.783	1.783	1.783	1.783	-0.10%
Nov 09, 2026	1.784	1.784	1.785	1.784	0.00%
Nov 06, 2026	1.785	1.785	1.810	1.785	-1.39%
Nov 05, 2026	1.810	1.810	1.810	1.798	0.62%
Nov 04, 2026	1.798	1.798	1.798	1.798	3.01%
Nov 03, 2026	1.746	1.746	1.746	1.743	0.15%
Nov 02, 2026	1.743	1.743	1.743	1.743	1.36%
Oct 30, 2026	1.720	1.720	1.738	1.720	-1.04%
Oct 29, 2026	1.738	1.738	1.738	1.738	-1.09%
Oct 28, 2026	1.757	1.757	1.757	1.757	0.05%
Oct 27, 2026	1.756	1.756	1.774	1.756	-1.01%
Oct 26, 2026	1.774	1.774	1.774	1.774	-1.11%
Oct 23, 2026	1.794	1.794	1.794	1.794	1.55%
Oct 22, 2026	1.767	1.767	1.767	1.767	-2.05%
Oct 21, 2026	1.804	1.804	1.804	1.804	-0.30%
Oct 20, 2026	1.809	1.809	1.809	1.809	-0.50%
Oct 19, 2026	1.818	1.818	1.818	1.818	0.24%
Oct 16, 2026	1.814	1.814	1.814	1.814	0.56%
Oct 15, 2026	1.804	1.804	1.804	1.804	-2.80%
Oct 14, 2026	1.855	1.855	1.855	1.855	-1.63%
Oct 13, 2026	1.886	1.886	1.886	1.886	0.07%

Highest: 1.886

Lowest: 1.720

Difference: 0.166

Average: 1.787

Change %: -6.006

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Selected M.	1.772	-0.011	-0.62%
9414	965.0	-12.0	-1.23%
APEX	138	+2	+1.47%
ITRS	0.380	0.000	0.00%
K	83.44	0.00	0.00%