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

Shanghai

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1.667 0.000 0.01%

18/04 - 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 %
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%
Jan 17, 2025	1.671	1.671	1.671	1.671	-0.11%
Jan 10, 2025	1.673	1.673	1.673	1.673	-0.07%
Jan 03, 2025	1.674	1.674	1.674	1.674	0.53%
Dec 31, 2024	1.665	1.665	1.665	1.665	0.19%
Dec 27, 2024	1.662	1.662	1.662	1.662	-0.04%
Dec 20, 2024	1.662	1.662	1.662	1.662	0.20%
Dec 13, 2024	1.659	1.659	1.659	1.659	0.73%

Highest: 1.679

Lowest: 1.647

Difference: 0.032

Average: 1.663

Change %: 0.376

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