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Orient SS Flex Alloc A (002497)

Shanghai

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1.592 +0.005 +0.32%

24/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 85.54M

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Equity

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002497 Historical Data

Get free historical data for 002497 fund. You'll find the end of day price of the Orient SS Flex Alloc A 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 %
Apr 24, 2026	1.592	1.592	1.592	1.587	0.32%
Apr 23, 2026	1.587	1.587	1.587	1.585	0.13%
Apr 22, 2026	1.585	1.585	1.585	1.585	-0.16%
Apr 21, 2026	1.587	1.587	1.588	1.587	0.00%
Apr 20, 2026	1.588	1.588	1.588	1.588	0.28%
Apr 17, 2026	1.583	1.583	1.593	1.583	-0.63%
Apr 16, 2026	1.593	1.593	1.593	1.593	0.00%
Apr 15, 2026	1.593	1.593	1.593	1.587	0.41%
Apr 14, 2026	1.587	1.587	1.587	1.577	0.60%
Apr 13, 2026	1.577	1.577	1.583	1.577	-0.39%
Apr 10, 2026	1.583	1.583	1.583	1.583	0.08%
Apr 09, 2026	1.582	1.582	1.592	1.582	-0.62%
Apr 08, 2026	1.592	1.592	1.592	1.571	1.32%
Apr 07, 2026	1.571	1.571	1.571	1.571	-0.51%
Apr 03, 2026	1.579	1.579	1.579	1.579	-0.70%
Apr 02, 2026	1.591	1.591	1.591	1.591	-0.07%
Apr 01, 2026	1.592	1.592	1.592	1.578	0.90%
Mar 31, 2026	1.578	1.578	1.578	1.576	0.11%
Mar 30, 2026	1.576	1.576	1.576	1.571	0.29%
Mar 27, 2026	1.571	1.571	1.571	1.563	0.54%
Mar 26, 2026	1.563	1.563	1.574	1.563	-0.70%

Highest: 1.593

Lowest: 1.563

Difference: 0.030

Average: 1.583

Change %: 1.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient SS Flex Al.	1.592	+0.005	+0.32%