Morgan Stanley China A Share Fund (CAF)

Chart and Info

End of Day Constituent Report for 1/5/09

Morgan Stanley China A Share Fund (CAF) is a closed end mutual fund.

 

Following are the latest trade session's values for Morgan Stanley China A Share Fund (CAF):

Data Period (Except as noted, statistics reflect the most current day's trading) Daily Weekly Monthly Quarterly
Open 22.64 22.64 20.80 20.80
High 23.70 23.70 23.70 23.70
Low 22.30 22.30 20.80 20.80
Close 23.10 23.10 23.10 23.10
Net change since last period end through current day 0.76 0.76 2.65 2.65
Net change of previous completed period 1.89 0.34 -2.23 -8.49
         
Volume 3,186 3,186 5,353 5,353
         
1 Year High Price 55.90 55.90 55.90 55.90
1 Year High Price Date 1/11/08 1/11/08 1/31/08 3/31/08
1 Year Low Price 17.30 17.30 17.30 17.30
1 Year Low Price Date 10/10/08 10/10/08 10/31/08 12/31/08
         
1 Quarter High Price 28.00 27.89 29.84 na
1 Quarter High Price Date 10/7/08 12/12/08 10/31/08 na
1 Quarter Low Price 17.30 17.70 17.30 na
1 Quarter Low Price Date 10/10/08 11/7/08 10/31/08 na
         
Trend Pivot 23.41 25.47 40.48 24.88
Current Trend Down Down Down Down  
      Trend Gain/Loss as of period end 0.94 19.22 13.32 0.00
      Trend Life (Periods) 8 33 7 0
      Trend Begin Date 12/22/08 5/23/08 6/30/08 1/5/09
         
200 Period Moving Average 33.13 22.45 5.35 1.95
30 Period Moving Average 23.54 28.87 35.69 12.97
18 Period Moving Average 24.03 24.04 40.71 21.61
9 Period Moving Average 21.90 23.27 29.79 37.56
4 Period Moving Average 21.50 23.24 21.96 27.23