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Dbs Cio Liquid+ Fund Class A Hkd Distribution (0P0001PMAJ)

Singapore

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10.050 +0.010 +0.07%

08/01 - Closed. Currency in HKD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ21279161

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.51M

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0P0001PMAJ Historical Data

Get free historical data for 0P0001PMAJ fund. You'll find the end of day price of the Dbs Cio Liquid+ Fund Class A Hkd Distribution 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 %
Jan 08, 2025	10.050	10.050	10.050	10.050	0.07%
Jan 07, 2025	10.043	10.043	10.043	10.043	-0.03%
Jan 06, 2025	10.046	10.046	10.046	10.046	-0.04%
Jan 03, 2025	10.050	10.050	10.050	10.050	0.00%
Jan 02, 2025	10.050	10.050	10.050	10.050	0.15%
Dec 31, 2024	10.035	10.035	10.035	10.035	0.10%
Dec 30, 2024	10.024	10.024	10.024	10.024	0.15%
Dec 27, 2024	10.009	10.009	10.009	10.009	-0.07%
Dec 26, 2024	10.016	10.016	10.016	10.016	0.03%
Dec 24, 2024	10.013	10.013	10.013	10.013	-0.05%
Dec 23, 2024	10.018	10.018	10.018	10.018	-0.08%
Dec 20, 2024	10.026	10.026	10.026	10.026	0.25%
Dec 19, 2024	10.000	10.000	10.000	10.000	-0.30%
Dec 18, 2024	10.031	10.031	10.031	10.031	-0.12%
Dec 17, 2024	10.043	10.043	10.043	10.043	-0.08%
Dec 16, 2024	10.050	10.050	10.050	10.050	0.01%
Dec 13, 2024	10.050	10.050	10.050	10.050	-0.07%
Dec 12, 2024	10.056	10.056	10.056	10.056	-0.08%
Dec 11, 2024	10.064	10.064	10.064	10.064	0.00%
Dec 10, 2024	10.065	10.065	10.065	10.065	0.00%
Dec 09, 2024	10.065	10.065	10.065	10.065	-0.07%

Highest: 10.065

Lowest: 10.000

Difference: 0.065

Average: 10.038

Change %: -0.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	10.050	+0.010	+0.07%