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Orient Theme Select Alloc Fd (400032)

Shanghai

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0.968 +0.025 +2.62%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 503.07M

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 %
Jun 15, 2026	0.968	0.968	0.968	0.968	2.62%
Jun 12, 2026	0.943	0.943	0.943	0.943	4.34%
Jun 11, 2026	0.904	0.904	0.914	0.904	-1.14%
Jun 10, 2026	0.914	0.914	0.914	0.914	0.19%
Jun 09, 2026	0.913	0.913	0.913	0.905	0.83%
Jun 08, 2026	0.905	0.905	0.918	0.905	-1.41%
Jun 05, 2026	0.918	0.918	0.918	0.918	-1.22%
Jun 04, 2026	0.929	0.929	0.929	0.929	-1.15%
Jun 03, 2026	0.940	0.940	0.940	0.940	0.00%
Jun 02, 2026	0.940	0.940	0.940	0.938	0.16%
Jun 01, 2026	0.938	0.938	0.938	0.937	0.10%
May 29, 2026	0.937	0.937	0.937	0.937	0.43%
May 28, 2026	0.933	0.933	0.933	0.933	-1.69%
May 27, 2026	0.949	0.949	0.949	0.949	-1.59%
May 26, 2026	0.965	0.965	0.965	0.952	1.34%
May 25, 2026	0.952	0.952	0.952	0.938	1.50%
May 22, 2026	0.938	0.938	0.956	0.938	-1.93%
May 21, 2026	0.956	0.956	0.956	0.951	0.53%
May 20, 2026	0.951	0.951	0.957	0.951	-0.65%
May 19, 2026	0.957	0.957	0.957	0.957	0.63%
May 18, 2026	0.951	0.951	0.956	0.951	-0.48%
May 15, 2026	0.956	0.956	0.956	0.956	-1.95%

Highest: 0.968

Lowest: 0.904

Difference: 0.064

Average: 0.939

Change %: -0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Theme Sele.	0.968	+0.025	+2.62%