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

Shanghai

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1.680 +0.002 +0.14%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.26M

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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 %
Aug 08, 2025	1.680	1.680	1.680	1.680	0.14%
Aug 01, 2025	1.677	1.677	1.677	1.677	0.13%
Jul 25, 2025	1.675	1.675	1.675	1.675	-0.52%
Jul 18, 2025	1.684	1.684	1.684	1.684	0.14%
Jul 11, 2025	1.681	1.681	1.681	1.681	-0.08%
Jul 04, 2025	1.683	1.683	1.683	1.683	0.29%
Jun 30, 2025	1.678	1.678	1.678	1.678	-0.04%
Jun 27, 2025	1.679	1.679	1.679	1.679	0.00%
Jun 20, 2025	1.679	1.679	1.679	1.679	0.35%
Jun 13, 2025	1.673	1.673	1.673	1.673	0.00%
Jun 12, 2025	1.673	1.673	1.673	1.673	0.00%
Jun 11, 2025	1.673	1.673	1.673	1.673	0.05%
Jun 10, 2025	1.672	1.672	1.672	1.672	0.05%
Jun 09, 2025	1.671	1.671	1.671	1.671	0.00%
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%

Highest: 1.684

Lowest: 1.669

Difference: 0.015

Average: 1.675

Change %: 0.853

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