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Ms Theme Select Balanced (233011)

Shanghai

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2.042 -0.020 -1.16%

25/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.6M

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233011 Historical Data

Get free historical data for 233011 fund. You'll find the end of day price of the Ms Theme Select Balanced 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	2.042	2.042	2.042	2.042	-1.16%
Feb 24, 2025	2.066	2.066	2.066	2.066	-0.48%
Feb 21, 2025	2.076	2.076	2.076	2.076	1.67%
Feb 20, 2025	2.042	2.042	2.042	2.042	0.20%
Feb 19, 2025	2.038	2.038	2.038	2.038	0.84%
Feb 18, 2025	2.021	2.021	2.021	2.021	-0.49%
Feb 17, 2025	2.031	2.031	2.031	2.031	-0.83%
Feb 14, 2025	2.048	2.048	2.048	2.048	1.29%
Feb 13, 2025	2.022	2.022	2.022	2.022	-0.64%
Feb 12, 2025	2.035	2.035	2.035	2.035	0.79%
Feb 11, 2025	2.019	2.019	2.019	2.019	-0.25%
Feb 10, 2025	2.024	2.024	2.024	2.024	-0.10%
Feb 07, 2025	2.026	2.026	2.026	2.026	0.75%
Feb 06, 2025	2.011	2.011	2.011	2.011	-1.52%
Feb 25, 2025	2.042	2.042	2.042	2.042	-1.16%
Feb 24, 2025	2.066	2.066	2.066	2.066	-0.48%
Feb 21, 2025	2.076	2.076	2.076	2.076	1.67%
Feb 20, 2025	2.042	2.042	2.042	2.042	0.20%
Feb 19, 2025	2.038	2.038	2.038	2.038	0.84%
Feb 18, 2025	2.021	2.021	2.021	2.021	-0.49%
Feb 17, 2025	2.031	2.031	2.031	2.031	-0.83%
Feb 14, 2025	2.048	2.048	2.048	2.048	1.29%
Feb 13, 2025	2.022	2.022	2.022	2.022	-0.64%
Feb 12, 2025	2.035	2.035	2.035	2.035	0.79%
Feb 11, 2025	2.019	2.019	2.019	2.019	-0.25%
Feb 10, 2025	2.024	2.024	2.024	2.024	-0.10%
Feb 07, 2025	2.026	2.026	2.026	2.026	0.75%
Feb 06, 2025	2.011	2.011	2.011	2.011	1.67%
Feb 05, 2025	1.978	1.978	1.978	1.978	-1.25%
Jan 27, 2025	2.003	2.003	2.003	2.003	-0.05%

Highest: 2.076

Lowest: 1.978

Difference: 0.098

Average: 2.033

Change %: 1.896

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