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Orient New Strategy Mix A (001318)

Shanghai

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1.112 -0.010 -1.30%

15/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.87M

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001318 Historical Data

Get free historical data for 001318 fund. You'll find the end of day price of the Orient New Strategy Mix 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 %
Nov 15, 2024	1.112	1.112	1.112	1.112	-1.30%
Nov 14, 2024	1.127	1.127	1.127	1.127	-1.50%
Nov 13, 2024	1.144	1.144	1.144	1.144	0.62%
Nov 12, 2024	1.137	1.137	1.137	1.137	-0.47%
Nov 11, 2024	1.142	1.142	1.142	1.142	0.40%
Nov 08, 2024	1.137	1.137	1.137	1.137	-0.64%
Nov 07, 2024	1.145	1.145	1.145	1.145	1.25%
Nov 06, 2024	1.130	1.130	1.130	1.130	-0.45%
Nov 05, 2024	1.136	1.136	1.136	1.136	1.09%
Nov 04, 2024	1.123	1.123	1.123	1.123	0.49%
Nov 01, 2024	1.118	1.118	1.118	1.118	0.18%
Oct 31, 2024	1.116	1.116	1.116	1.116	-0.63%
Oct 30, 2024	1.123	1.123	1.123	1.123	-0.28%
Oct 29, 2024	1.126	1.126	1.126	1.126	-0.57%
Oct 28, 2024	1.133	1.133	1.133	1.133	0.75%
Oct 25, 2024	1.124	1.124	1.124	1.124	0.00%
Oct 24, 2024	1.124	1.124	1.124	1.124	-0.74%
Oct 23, 2024	1.132	1.132	1.132	1.132	-0.24%
Oct 22, 2024	1.135	1.135	1.135	1.135	0.75%
Oct 21, 2024	1.126	1.126	1.126	1.126	1.08%
Oct 18, 2024	1.114	1.114	1.114	1.114	2.16%
Oct 17, 2024	1.091	1.091	1.091	1.091	-0.81%
Oct 16, 2024	1.100	1.100	1.100	1.100	0.00%

Highest: 1.145

Lowest: 1.091

Difference: 0.054

Average: 1.126

Change %: 1.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient New Strate.	1.112	-0.010	-1.30%