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Orient Theme Select Alloc Fd (400032)

Shanghai

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0.938 -0.019 -1.93%

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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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.

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Date	Price	Open	High	Low	Change %
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%
May 14, 2026	0.975	0.975	0.975	0.975	-2.72%
May 13, 2026	1.002	1.002	1.012	1.002	-0.93%
May 12, 2026	1.012	1.012	1.015	1.012	-0.34%
May 11, 2026	1.015	1.015	1.015	0.996	1.95%
May 08, 2026	0.996	0.996	1.003	0.996	-0.76%
May 07, 2026	1.003	1.003	1.003	1.003	0.27%
May 06, 2026	1.001	1.001	1.001	1.001	1.64%
Apr 30, 2026	0.985	0.985	0.985	0.982	0.26%
Apr 29, 2026	0.982	0.982	0.982	0.971	1.10%
Apr 28, 2026	0.971	0.971	0.971	0.962	0.91%
Apr 27, 2026	0.962	0.962	0.962	0.961	0.19%
Apr 24, 2026	0.961	0.961	0.971	0.961	-1.07%
Apr 23, 2026	0.971	0.971	0.984	0.971	-1.29%

Highest: 1.015

Lowest: 0.938

Difference: 0.078

Average: 0.976

Change %: -4.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Theme Sele.	0.938	-0.019	-1.93%