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Orient Theme Select Alloc Fd (400032)

Shanghai

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1.023 -0.001 -0.14%

23/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 东方基金管理有限责任公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.07M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 23, 2026	1.023	1.023	1.025	1.023	-0.14%
Jun 22, 2026	1.025	1.025	1.025	1.025	8.88%
Jun 18, 2026	0.941	0.941	0.975	0.941	-3.46%
Jun 17, 2026	0.975	0.975	0.975	0.975	-0.05%
Jun 16, 2026	0.975	0.975	0.975	0.968	0.76%
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%

Highest: 1.025

Lowest: 0.904

Difference: 0.121

Average: 0.947

Change %: 9.129

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Theme Sele.	1.023	-0.001	-0.14%
EW	86.68	+0.80	+0.93%
SCPR	148.40	-0.68	-0.46%