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Ms Advanced Stable Return 18m Bd A (0P00013T98)

Shanghai

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1.670 -0.000 -0.01%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 408.8M

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0P00013T98 Historical Data

Get free historical data for 0P00013T98 fund. You'll find the end of day price of the Ms Advanced Stable Return 18m Bd 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 %
Jun 06, 2025	1.670	1.670	1.670	1.670	0.00%
May 30, 2025	1.671	1.671	1.671	1.671	0.00%
May 23, 2025	1.671	1.671	1.671	1.671	0.07%
May 16, 2025	1.670	1.670	1.670	1.670	-0.11%
May 09, 2025	1.672	1.672	1.672	1.672	0.15%
Apr 30, 2025	1.669	1.669	1.669	1.669	0.23%
Apr 25, 2025	1.665	1.665	1.665	1.665	0.74%
Apr 18, 2025	1.653	1.667	1.667	1.653	-0.79%
Apr 11, 2025	1.666	1.666	1.666	1.666	0.28%
Apr 03, 2025	1.662	1.662	1.662	1.662	0.54%
Mar 28, 2025	1.653	1.653	1.653	1.653	0.28%
Mar 21, 2025	1.648	1.648	1.648	1.648	0.07%
Mar 14, 2025	1.647	1.647	1.647	1.647	-0.21%
Mar 07, 2025	1.650	1.650	1.650	1.650	-0.39%
Feb 28, 2025	1.657	1.657	1.657	1.657	-0.51%
Feb 21, 2025	1.665	1.665	1.665	1.665	-0.73%
Feb 14, 2025	1.678	1.678	1.678	1.678	-0.05%
Feb 07, 2025	1.679	1.679	1.679	1.679	0.27%
Jan 27, 2025	1.674	1.674	1.674	1.674	0.21%
Jan 24, 2025	1.670	1.670	1.670	1.670	-0.04%

Highest: 1.679

Lowest: 1.647

Difference: 0.032

Average: 1.664

Change %: -0.042

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