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Orient Theme Select Alloc Fd (400032)

Shanghai

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0.984 +0.008 +0.79%

22/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.07M

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Overview
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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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Date	Price	Open	High	Low	Change %
Apr 22, 2026	0.984	0.984	0.984	0.984	0.79%
Apr 21, 2026	0.976	0.976	0.981	0.976	-0.52%
Apr 20, 2026	0.981	0.981	0.981	0.981	0.41%
Apr 17, 2026	0.977	0.977	0.978	0.977	-0.10%
Apr 16, 2026	0.978	0.978	0.978	0.971	0.76%
Apr 15, 2026	0.971	0.971	0.979	0.971	-0.87%
Apr 14, 2026	0.979	0.979	0.979	0.970	0.95%
Apr 13, 2026	0.970	0.970	0.970	0.965	0.48%
Apr 10, 2026	0.965	0.965	0.965	0.965	3.23%
Apr 09, 2026	0.935	0.935	0.959	0.935	-2.49%
Apr 08, 2026	0.959	0.959	0.959	0.912	5.18%
Apr 07, 2026	0.912	0.912	0.912	0.912	-0.39%
Apr 03, 2026	0.916	0.916	0.916	0.916	-1.16%
Apr 02, 2026	0.926	0.926	0.926	0.926	-1.88%
Apr 01, 2026	0.944	0.944	0.944	0.926	1.95%
Mar 31, 2026	0.926	0.926	0.934	0.926	-0.92%
Mar 30, 2026	0.934	0.934	0.941	0.934	-0.72%
Mar 27, 2026	0.941	0.941	0.941	0.937	0.50%
Mar 26, 2026	0.937	0.937	0.967	0.937	-3.12%
Mar 25, 2026	0.967	0.967	0.967	0.954	1.31%
Mar 24, 2026	0.954	0.954	0.954	0.951	0.39%
Mar 23, 2026	0.951	0.951	0.985	0.951	-3.50%

Highest: 0.985

Lowest: 0.912

Difference: 0.073

Average: 0.954

Change %: -0.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Theme Sele.	0.984	+0.008	+0.79%