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Ms Quantitative Allocation Balanced A (233015)

Shanghai

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1.040 -0.010 -1.05%

25/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 88.53M

Type: Fund

Market: China

Issuer: Morgan Stanley Huaxin Fund Mgmt Co., Ltd

Asset Class: Equity

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233015 Historical Data

Get free historical data for 233015 fund. You'll find the end of day price of the Ms Quantitative Allocation Balanced 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 %
Feb 25, 2025	1.040	1.040	1.040	1.040	-1.05%
Feb 24, 2025	1.051	1.051	1.051	1.051	-0.19%
Feb 21, 2025	1.053	1.053	1.053	1.053	-0.09%
Feb 20, 2025	1.054	1.054	1.054	1.054	-0.19%
Feb 19, 2025	1.056	1.056	1.056	1.056	-0.09%
Feb 18, 2025	1.057	1.057	1.057	1.057	-0.28%
Feb 17, 2025	1.060	1.060	1.060	1.060	-0.28%
Feb 14, 2025	1.063	1.063	1.063	1.063	0.57%
Feb 13, 2025	1.057	1.057	1.057	1.057	0.00%
Feb 12, 2025	1.057	1.057	1.057	1.057	0.00%
Feb 11, 2025	1.057	1.057	1.057	1.057	0.28%
Feb 10, 2025	1.054	1.054	1.054	1.054	0.00%
Feb 07, 2025	1.054	1.054	1.054	1.054	0.76%
Feb 06, 2025	1.046	1.046	1.046	1.046	0.58%
Feb 25, 2025	1.040	1.040	1.040	1.040	-1.05%
Feb 24, 2025	1.051	1.051	1.051	1.051	-0.19%
Feb 21, 2025	1.053	1.053	1.053	1.053	-0.09%
Feb 20, 2025	1.054	1.054	1.054	1.054	-0.19%
Feb 19, 2025	1.056	1.056	1.056	1.056	-0.09%
Feb 18, 2025	1.057	1.057	1.057	1.057	-0.28%
Feb 17, 2025	1.060	1.060	1.060	1.060	-0.28%
Feb 14, 2025	1.063	1.063	1.063	1.063	0.57%
Feb 13, 2025	1.057	1.057	1.057	1.057	0.00%
Feb 12, 2025	1.057	1.057	1.057	1.057	0.00%
Feb 11, 2025	1.057	1.057	1.057	1.057	0.28%
Feb 10, 2025	1.054	1.054	1.054	1.054	0.00%
Feb 07, 2025	1.054	1.054	1.054	1.054	0.76%
Feb 06, 2025	1.046	1.046	1.046	1.046	0.38%
Feb 05, 2025	1.042	1.042	1.042	1.042	-1.14%
Jan 27, 2025	1.054	1.054	1.054	1.054	0.76%

Highest: 1.063

Lowest: 1.040

Difference: 0.023

Average: 1.054

Change %: -0.574

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