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Orient Theme Select Alloc Fd (400032)

Shanghai

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1.110 -0.019 -1.67%

30/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.99M

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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 %
Jan 30, 2026	1.110	1.110	1.129	1.110	-1.67%
Jan 29, 2026	1.129	1.129	1.129	1.109	1.82%
Jan 28, 2026	1.109	1.109	1.112	1.109	-0.31%
Jan 27, 2026	1.112	1.112	1.117	1.112	-0.44%
Jan 26, 2026	1.117	1.117	1.117	1.111	0.51%
Jan 23, 2026	1.111	1.111	1.111	1.111	-0.32%
Jan 22, 2026	1.115	1.115	1.123	1.115	-0.76%
Jan 21, 2026	1.123	1.123	1.129	1.123	-0.51%
Jan 20, 2026	1.129	1.129	1.131	1.129	-0.12%
Jan 19, 2026	1.131	1.131	1.142	1.131	-1.03%
Jan 16, 2026	1.142	1.142	1.153	1.142	-0.92%
Jan 15, 2026	1.153	1.153	1.166	1.153	-1.12%
Jan 14, 2026	1.166	1.166	1.175	1.166	-0.79%
Jan 13, 2026	1.175	1.175	1.179	1.175	-0.28%
Jan 12, 2026	1.179	1.179	1.179	1.179	1.95%
Jan 09, 2026	1.156	1.156	1.156	1.154	0.17%
Jan 08, 2026	1.154	1.154	1.183	1.154	-2.46%
Jan 07, 2026	1.183	1.183	1.196	1.183	-1.09%
Jan 06, 2026	1.196	1.196	1.196	1.140	4.95%
Jan 05, 2026	1.140	1.140	1.140	1.140	3.14%
Dec 31, 2025	1.105	1.105	1.112	1.105	-0.63%
Dec 30, 2025	1.112	1.112	1.112	1.112	-0.38%

Highest: 1.196

Lowest: 1.105

Difference: 0.091

Average: 1.139

Change %: -0.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Theme Sele.	1.110	-0.019	-1.67%