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Orient Selected Mixed Type Fund (400003)

Shanghai

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2.024 +0.006 +0.32%

- Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.06B

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 %
Sep 16, 2026	2.024	2.024	2.024	2.024	0.32%
Sep 15, 2026	2.018	2.018	2.021	2.018	-0.17%
Sep 14, 2026	2.021	2.021	2.025	2.021	-0.20%
Sep 11, 2026	2.025	2.025	2.025	2.025	-1.69%
Sep 10, 2026	2.060	2.060	2.060	2.060	-0.69%
Sep 09, 2026	2.074	2.074	2.074	2.074	0.69%
Sep 08, 2026	2.060	2.060	2.060	2.057	0.15%
Sep 07, 2026	2.057	2.057	2.057	2.057	0.27%
Sep 04, 2026	2.052	2.052	2.052	2.052	-0.27%
Sep 03, 2026	2.057	2.057	2.057	2.041	0.78%
Sep 02, 2026	2.041	2.041	2.041	2.041	-2.36%
Aug 31, 2026	2.091	2.091	2.091	2.091	0.00%
Aug 28, 2026	2.090	2.090	2.090	2.090	-0.03%
Aug 27, 2026	2.091	2.091	2.091	2.091	1.53%
Aug 26, 2026	2.059	2.059	2.059	2.048	0.56%
Aug 25, 2026	2.048	2.048	2.048	2.048	-0.32%
Aug 24, 2026	2.054	2.054	2.054	2.054	-1.64%
Aug 21, 2026	2.089	2.089	2.089	2.089	0.85%
Aug 20, 2026	2.071	2.071	2.078	2.071	-0.31%
Aug 19, 2026	2.078	2.078	2.078	2.078	-3.08%
Aug 18, 2026	2.144	2.144	2.150	2.144	-0.30%
Aug 17, 2026	2.150	2.150	2.150	2.097	2.53%

Highest: 2.150

Lowest: 2.018

Difference: 0.132

Average: 2.066

Change %: -3.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Selected M.	2.024	+0.006	+0.32%