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Orient Dragon Mixed Type Open-ended Fund (400001)

Shanghai

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1.021 0.001 0%

10/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 153.74M

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Equity

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400001 Historical Data

Get free historical data for 400001 fund. You'll find the end of day price of the Orient Dragon Mixed Type Open-ended Fund 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 %
Feb 10, 2025	1.021	1.021	1.021	1.021	0.10%
Feb 07, 2025	1.020	1.020	1.020	1.020	0.71%
Feb 06, 2025	1.013	1.013	1.013	1.013	1.34%
Feb 05, 2025	1.000	1.000	1.000	1.000	-0.52%
Jan 27, 2025	1.005	1.005	1.005	1.005	0.00%
Jan 24, 2025	1.005	1.005	1.005	1.005	0.50%
Jan 23, 2025	1.000	1.000	1.000	1.000	0.00%
Jan 22, 2025	1.000	1.000	1.000	1.000	-0.75%
Jan 21, 2025	1.008	1.008	1.008	1.008	0.26%
Jan 20, 2025	1.005	1.005	1.005	1.005	0.30%
Jan 17, 2025	1.002	1.002	1.002	1.002	0.21%
Jan 16, 2025	1.000	1.000	1.000	1.000	0.05%
Jan 15, 2025	1.000	1.000	1.000	1.000	-0.33%
Jan 14, 2025	1.003	1.003	1.003	1.003	1.65%
Jan 13, 2025	0.987	0.987	0.987	0.987	-3.40%
Feb 10, 2025	1.021	1.021	1.021	1.021	0.10%
Feb 07, 2025	1.020	1.020	1.020	1.020	0.71%
Feb 06, 2025	1.013	1.013	1.013	1.013	1.34%
Feb 05, 2025	1.000	1.000	1.000	1.000	-0.52%
Jan 27, 2025	1.005	1.005	1.005	1.005	0.00%
Jan 24, 2025	1.005	1.005	1.005	1.005	0.50%
Jan 23, 2025	1.000	1.000	1.000	1.000	0.00%
Jan 22, 2025	1.000	1.000	1.000	1.000	-0.75%
Jan 21, 2025	1.008	1.008	1.008	1.008	0.26%
Jan 20, 2025	1.005	1.005	1.005	1.005	0.30%
Jan 17, 2025	1.002	1.002	1.002	1.002	0.21%
Jan 16, 2025	1.000	1.000	1.000	1.000	0.05%
Jan 15, 2025	1.000	1.000	1.000	1.000	-0.33%
Jan 14, 2025	1.003	1.003	1.003	1.003	1.65%
Jan 13, 2025	0.987	0.987	0.987	0.987	0.00%

Highest: 1.021

Lowest: 0.987

Difference: 0.035

Average: 1.005

Change %: 3.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Dragon Mix.	1.021	0.001	0%