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Orient Selected Mixed Type Fund (400003)

Shanghai

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1.607 +0.002 +0.11%

27/01 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 890.62M

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.

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Date	Price	Open	High	Low	Change %
Jan 27, 2025	1.607	1.607	1.607	1.607	0.11%
Jan 24, 2025	1.605	1.605	1.605	1.605	0.54%
Jan 23, 2025	1.597	1.597	1.597	1.597	-0.09%
Jan 22, 2025	1.598	1.598	1.598	1.598	-0.73%
Jan 21, 2025	1.610	1.610	1.610	1.610	0.21%
Jan 20, 2025	1.607	1.607	1.607	1.607	0.26%
Jan 17, 2025	1.602	1.602	1.602	1.602	0.22%
Jan 16, 2025	1.599	1.599	1.599	1.599	0.18%
Jan 15, 2025	1.596	1.596	1.596	1.596	-0.41%
Jan 14, 2025	1.602	1.602	1.602	1.602	1.62%
Jan 13, 2025	1.577	1.577	1.577	1.577	-0.16%
Jan 10, 2025	1.579	1.579	1.579	1.579	-1.43%
Jan 09, 2025	1.602	1.602	1.602	1.602	-0.65%
Jan 08, 2025	1.613	1.613	1.613	1.613	0.36%
Jan 27, 2025	1.607	1.607	1.607	1.607	0.11%
Jan 24, 2025	1.605	1.605	1.605	1.605	0.54%
Jan 23, 2025	1.597	1.597	1.597	1.597	-0.09%
Jan 22, 2025	1.598	1.598	1.598	1.598	-0.73%
Jan 21, 2025	1.610	1.610	1.610	1.610	0.21%
Jan 20, 2025	1.607	1.607	1.607	1.607	0.26%
Jan 17, 2025	1.602	1.602	1.602	1.602	0.22%
Jan 16, 2025	1.599	1.599	1.599	1.599	0.18%
Jan 15, 2025	1.596	1.596	1.596	1.596	-0.41%
Jan 14, 2025	1.602	1.602	1.602	1.602	1.62%
Jan 13, 2025	1.577	1.577	1.577	1.577	-0.16%
Jan 10, 2025	1.579	1.579	1.579	1.579	-1.43%
Jan 09, 2025	1.602	1.602	1.602	1.602	-0.65%
Jan 08, 2025	1.613	1.613	1.613	1.613	0.62%
Jan 07, 2025	1.603	1.603	1.603	1.603	0.40%
Jan 06, 2025	1.597	1.597	1.597	1.597	-0.15%

Highest: 1.613

Lowest: 1.577

Difference: 0.036

Average: 1.600

Change %: 0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Selected M.	1.607	+0.002	+0.11%