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Ms Resources Select Balanced(lof) (163302)

Shanghai

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0.753 -0.003 -0.41%

07/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Morgan Stanley Huaxin Fund Mgmt Co., Ltd

ISIN: CNE1000005R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.42M

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163302 Historical Data

Get free historical data for 163302 fund. You'll find the end of day price of the Ms Resources Select Balanced(lof) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	0.753	0.753	0.753	0.753	-0.41%
Jan 06, 2025	0.756	0.756	0.756	0.756	0.19%
Jan 03, 2025	0.755	0.755	0.755	0.755	0.36%
Jan 02, 2025	0.752	0.752	0.752	0.752	-3.59%
Jan 01, 2025	0.780	0.780	0.780	0.780	0.44%
Dec 31, 2024	0.777	0.777	0.777	0.777	-1.27%
Dec 30, 2024	0.787	0.787	0.787	0.787	0.59%
Dec 27, 2024	0.782	0.782	0.782	0.782	0.00%
Dec 26, 2024	0.782	0.782	0.782	0.782	0.39%
Dec 25, 2024	0.779	0.779	0.779	0.779	-1.10%
Dec 24, 2024	0.788	0.788	0.788	0.788	1.90%
Dec 23, 2024	0.773	0.773	0.773	0.773	-0.23%
Dec 20, 2024	0.775	0.775	0.775	0.775	0.00%
Dec 19, 2024	0.775	0.775	0.775	0.775	-0.98%
Dec 18, 2024	0.783	0.783	0.783	0.783	0.12%
Dec 17, 2024	0.782	0.782	0.782	0.782	0.28%
Dec 16, 2024	0.780	0.780	0.780	0.780	-0.83%
Dec 13, 2024	0.786	0.786	0.786	0.786	-2.30%
Dec 12, 2024	0.805	0.805	0.805	0.805	0.66%
Dec 11, 2024	0.799	0.799	0.799	0.799	-0.26%
Dec 10, 2024	0.801	0.801	0.801	0.801	1.31%
Dec 09, 2024	0.791	0.791	0.791	0.791	-0.88%

Highest: 0.805

Lowest: 0.752

Difference: 0.053

Average: 0.779

Change %: -5.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley Hu.	0.753	-0.003	-0.41%