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Orient Theme Select Alloc Fd (400032)

Shanghai

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1.033 +0.011 +1.09%

06/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 667.99M

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

400032 Historical Data

Get free historical data for 400032 fund. You'll find the end of day price of the Orient Theme Select Alloc Fd 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 %
Mar 06, 2026	1.033	1.033	1.033	1.022	1.09%
Mar 05, 2026	1.022	1.022	1.022	1.020	0.11%
Mar 04, 2026	1.020	1.020	1.044	1.020	-2.29%
Mar 03, 2026	1.044	1.044	1.051	1.044	-0.68%
Mar 02, 2026	1.051	1.051	1.051	1.051	-1.29%
Feb 27, 2026	1.065	1.065	1.065	1.065	0.00%
Feb 26, 2026	1.065	1.065	1.080	1.065	-1.43%
Feb 25, 2026	1.080	1.080	1.080	1.073	0.66%
Feb 24, 2026	1.073	1.073	1.073	1.073	-0.86%
Feb 13, 2026	1.082	1.082	1.096	1.082	-1.24%
Feb 12, 2026	1.096	1.096	1.104	1.096	-0.71%
Feb 11, 2026	1.104	1.104	1.111	1.104	-0.62%
Feb 10, 2026	1.111	1.111	1.115	1.111	-0.40%
Feb 09, 2026	1.115	1.115	1.115	1.098	1.55%
Feb 06, 2026	1.098	1.098	1.111	1.098	-1.13%
Feb 05, 2026	1.111	1.111	1.113	1.111	-0.17%
Feb 04, 2026	1.113	1.113	1.113	1.097	1.40%
Feb 03, 2026	1.097	1.097	1.097	1.095	0.22%
Feb 02, 2026	1.095	1.095	1.110	1.095	-1.36%
Jan 30, 2026	1.110	1.110	1.129	1.110	-1.67%

Highest: 1.129

Lowest: 1.020

Difference: 0.108

Average: 1.079

Change %: -8.513

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Theme Sele.	1.033	+0.011	+1.09%
AFFY	13.14	0.00	0.00%
MTF Sal (4D) Inde.	4,576.00	0.00	0.00%
PSGJ	2,295	+0	+0.00%