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Orient SS Flex Alloc A (002497)

Shanghai

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1.534 -0.009 -0.58%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 83.87M

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 %
Jun 26, 2026	1.534	1.534	1.534	1.534	-0.58%
Jun 25, 2026	1.543	1.543	1.543	1.543	0.00%
Jun 24, 2026	1.543	1.543	1.543	1.543	-0.30%
Jun 23, 2026	1.548	1.548	1.548	1.548	-0.40%
Jun 22, 2026	1.554	1.554	1.554	1.554	0.63%
Jun 18, 2026	1.544	1.544	1.556	1.544	-0.73%
Jun 17, 2026	1.556	1.556	1.556	1.554	0.10%
Jun 16, 2026	1.554	1.554	1.562	1.554	-0.49%
Jun 15, 2026	1.562	1.562	1.562	1.562	-0.12%
Jun 12, 2026	1.564	1.564	1.564	1.556	0.48%
Jun 11, 2026	1.556	1.556	1.556	1.556	-0.12%
Jun 10, 2026	1.558	1.558	1.558	1.557	0.08%
Jun 09, 2026	1.557	1.557	1.557	1.555	0.12%
Jun 08, 2026	1.555	1.555	1.555	1.555	-0.17%
Jun 05, 2026	1.558	1.558	1.558	1.558	0.10%
Jun 04, 2026	1.556	1.556	1.562	1.556	-0.38%
Jun 03, 2026	1.562	1.562	1.568	1.562	-0.35%
Jun 02, 2026	1.568	1.568	1.568	1.568	0.00%
Jun 01, 2026	1.568	1.568	1.568	1.568	0.00%
May 29, 2026	1.568	1.568	1.568	1.553	0.97%
May 28, 2026	1.553	1.553	1.553	1.553	-0.46%
May 27, 2026	1.560	1.560	1.560	1.560	-0.26%
May 26, 2026	1.564	1.564	1.564	1.563	0.06%

Highest: 1.568

Lowest: 1.534

Difference: 0.034

Average: 1.556

Change %: -1.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient SS Flex Al.	1.534	-0.009	-0.58%