Quotes Morgan Stanley China A Share Fund, Inc.

Equities

CAF

US6174681030

Closed End Funds

End-of-day quote Nyse 03:30:00 26/06/2024 am IST 5-day change 1st Jan Change
11.69 USD +0.07% Intraday chart for Morgan Stanley China A Share Fund, Inc. -0.45% -8.26%

Quotes 5-day view

End-of-day quote Nyse
  21/06/2024 24/06/2024 25/06/2024 26/06/2024 27/06/2024
Last 11.68 $ 11.735 $ 11.68 $ 11.6876 $ 11.705 $
Volume 13 649 18 472 11 261 26 866 13 735
Change -0.51% +0.47% -0.47% +0.07% +0.15%
Opening 11.70 11.68 11.73 11.75 11.65
High 11.73 11.78 11.73 11.75 11.74
Low 11.65 11.68 11.68 11.55 11.65

Performance

1 day+0.07%
1 week-0.45%
Current month-3.41%
1 month-4.98%
3 months-2.11%
6 months-4.20%
Current year-8.26%
1 year-8.19%
3 years-48.51%
5 years-46.04%
10 years-46.39%

Volumes

markets
Daily volume
26 866
Avg. Volume 20 sessions
32 380
Avg. Volume 20 sessions USD
378 444.49
Record volume 1
1 444 173
Record volume 2
1 355 354
Record volume 3
1 350 674
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
203 300 656
Free-Float
100 %
Free-Float capitalization (USD)
254 125 826
Average Daily Capital Traded
0.19%

Highs and lows

1 week
11.55
Extreme 11.55
11.78
1 month
11.55
Extreme 11.55
12.27
Current year
11.55
Extreme 11.55
13.29
1 year
11.55
Extreme 11.55
13.60
3 years
11.55
Extreme 11.55
22.88
5 years
11.55
Extreme 11.55
24.50
10 years
11.55
Extreme 11.55
38.08

Indicators

Moving average 5 days
11.70
Moving average 20 days
11.92
Moving average 50 days
12.18
Moving average 100 days
12.28
Price spread / (MMA5)
+0.11%
Price spread / (MMA20)
+1.99%
Price spread / (MMA50)
+4.21%
Price spread / (MMA100)
+5.07%
STIM
RSI 9 days
25.05
RSI 14 days
28.76

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.07%-0.45%-8.26%-8.19% 203M
+1.12%+1.07%+3.84%+13.79% 12.78B
+0.95%-0.37%+14.87%+50.99% 9.72B
+0.41%+0.61%-1.45%+4.18% 5.51B
+0.05%+0.05%+4.68%+0.48% 5.14B
+2.32%-3.99%-6.40%+54.50% 4.94B
+0.41%-4.73%+22.03%+25.77% 4.83B
+0.80%-2.56%+18.68%+26.83% 4.51B
-2.38%-1.83%-1.05%-5.53% 3.87B
+0.55%-1.05%+0.18%+6.47% 3.74B
+0.09%+0.35%+3.91%+4.19% 3.42B
-0.20%-0.36%-10.28%-9.76% 3.19B
+1.06%-1.73%-16.41%-15.67% 2.97B
+1.09%+2.72%-1.89%-18.51% 3.02B
+0.34%+0.51%+3.14%+4.98% 2.76B
+0.42%+0.36%+13.79%+17.58% 2.68B
Average+0.49%-1.00%+2.46%+9.51%
Weighted average by Cap.+0.69%-1.10%+4.58%+15.76%

Historical data

DateOpeningHighLowEnd-of-dayVolume
Chart Morgan Stanley China A Share Fund, Inc.
More charts

Monthly variations

Annual change

2024-8.12%
2023-10.28%
2022-30.43%
2021-7.86%
2020+1.98%
2019+18.95%
2018-21.90%
2017+37.61%
2016-14.67%
2015-34.44%
2014+27.55%
2013-1.00%
2012+24.29%
2011-29.25%
2010-12.81%
2009+53.40%
2008-59.51%
2007+62.94%
2006+54.38%
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