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Orient Ruixin Hotspot Discover Alloc A (001120)

Shanghai

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1.013 -0.010 -0.55%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 106.3M

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Equity

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001120 Historical Data

Get free historical data for 001120 fund. You'll find the end of day price of the Orient Ruixin Hotspot Discover Alloc 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 %
Dec 20, 2024	1.013	1.013	1.013	1.013	-0.55%
Dec 19, 2024	1.019	1.019	1.019	1.019	-0.50%
Dec 18, 2024	1.024	1.024	1.024	1.024	-0.29%
Dec 17, 2024	1.027	1.027	1.027	1.027	-0.30%
Dec 16, 2024	1.030	1.030	1.030	1.030	-1.08%
Dec 13, 2024	1.041	1.041	1.041	1.041	-2.02%
Dec 12, 2024	1.063	1.063	1.063	1.063	1.01%
Dec 11, 2024	1.052	1.052	1.052	1.052	1.16%
Dec 10, 2024	1.040	1.040	1.040	1.040	-0.12%
Dec 09, 2024	1.041	1.041	1.041	1.041	0.00%
Dec 06, 2024	1.041	1.041	1.041	1.041	0.37%
Dec 05, 2024	1.037	1.037	1.037	1.037	-0.35%
Dec 04, 2024	1.041	1.041	1.041	1.041	-0.13%
Dec 03, 2024	1.042	1.042	1.042	1.042	-0.08%
Dec 02, 2024	1.043	1.043	1.043	1.043	0.00%
Nov 29, 2024	1.042	1.042	1.042	1.042	1.04%
Nov 28, 2024	1.032	1.032	1.032	1.032	-0.66%
Nov 27, 2024	1.039	1.039	1.039	1.039	0.35%
Nov 26, 2024	1.035	1.035	1.035	1.035	-0.38%
Nov 25, 2024	1.039	1.039	1.039	1.039	-0.20%
Nov 22, 2024	1.041	1.041	1.041	1.041	-1.92%
Nov 21, 2024	1.061	1.061	1.061	1.061	0.82%

Highest: 1.063

Lowest: 1.013

Difference: 0.049

Average: 1.038

Change %: -3.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Ruixin Hot.	1.013	-0.010	-0.55%