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Ms Quantitative Allocation Balanced A (233015)

Shanghai

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1.182 +0.003 +0.25%

29/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Morgan Stanley Huaxin Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.12M

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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 %
Oct 29, 2025	1.182	1.182	1.182	1.179	0.25%
Oct 28, 2025	1.179	1.179	1.184	1.179	-0.42%
Oct 27, 2025	1.184	1.184	1.184	1.184	0.68%
Oct 24, 2025	1.176	1.176	1.176	1.176	-0.59%
Oct 23, 2025	1.183	1.183	1.183	1.170	1.11%
Oct 22, 2025	1.170	1.170	1.170	1.170	0.26%
Oct 21, 2025	1.167	1.167	1.167	1.167	0.86%
Oct 20, 2025	1.157	1.157	1.157	1.157	0.09%
Oct 17, 2025	1.156	1.156	1.156	1.156	-0.94%
Oct 16, 2025	1.167	1.167	1.167	1.167	-0.26%
Oct 15, 2025	1.170	1.170	1.170	1.170	0.95%
Oct 14, 2025	1.159	1.159	1.159	1.158	0.09%
Oct 13, 2025	1.158	1.158	1.167	1.158	-0.77%
Oct 10, 2025	1.167	1.167	1.167	1.159	0.69%
Oct 09, 2025	1.159	1.159	1.159	1.159	1.76%
Sep 30, 2025	1.139	1.139	1.139	1.136	0.26%
Sep 29, 2025	1.136	1.136	1.136	1.136	1.16%
Sep 26, 2025	1.123	1.123	1.123	1.123	0.18%
Sep 25, 2025	1.121	1.121	1.124	1.121	-0.27%
Sep 24, 2025	1.124	1.124	1.124	1.124	1.17%

Highest: 1.184

Lowest: 1.121

Difference: 0.063

Average: 1.159

Change %: 6.391

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