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Orient Selected Mixed Type Fund (400003)

Shanghai

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1.641 +0.010 +0.46%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 987.03M

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	1.640	1.640	1.640	1.640	0.46%
Dec 19, 2024	1.633	1.633	1.633	1.633	-0.28%
Dec 18, 2024	1.638	1.638	1.638	1.638	0.28%
Dec 17, 2024	1.633	1.633	1.633	1.633	-0.41%
Dec 16, 2024	1.640	1.640	1.640	1.640	-0.80%
Dec 13, 2024	1.653	1.653	1.653	1.653	-2.01%
Dec 12, 2024	1.687	1.687	1.687	1.687	1.05%
Dec 11, 2024	1.669	1.669	1.669	1.669	0.51%
Dec 10, 2024	1.661	1.661	1.661	1.661	0.94%
Dec 09, 2024	1.645	1.645	1.645	1.645	-0.49%
Dec 06, 2024	1.654	1.654	1.654	1.654	0.96%
Dec 05, 2024	1.638	1.638	1.638	1.638	-0.30%
Dec 04, 2024	1.643	1.643	1.643	1.643	-0.71%
Dec 03, 2024	1.655	1.655	1.655	1.655	0.23%
Dec 02, 2024	1.651	1.651	1.651	1.651	0.84%
Nov 29, 2024	1.637	1.637	1.637	1.637	1.46%
Nov 28, 2024	1.613	1.613	1.613	1.613	-0.79%
Nov 27, 2024	1.626	1.626	1.626	1.626	1.55%
Nov 26, 2024	1.601	1.601	1.601	1.601	-0.23%
Nov 25, 2024	1.605	1.605	1.605	1.605	-0.21%
Nov 22, 2024	1.609	1.609	1.609	1.609	-2.95%
Nov 21, 2024	1.657	1.657	1.657	1.657	-0.23%
Nov 20, 2024	1.661	1.661	1.661	1.661	0.19%

Highest: 1.687

Lowest: 1.601

Difference: 0.086

Average: 1.641

Change %: -1.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Selected M.	1.641	+0.010	+0.46%