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Dbs Cio Liquid+ Fund Class A Hkd Accumulation (0P0001PMAG)

Singapore

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11.010 +0.001 +0.01%

26/11 - Closed. Currency in HKD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ26121764

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.31M

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0P0001PMAG Historical Data

Get free historical data for 0P0001PMAG fund. You'll find the end of day price of the Dbs Cio Liquid+ Fund Class A Hkd Accumulation 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 %
Nov 26, 2024	11.010	11.010	11.010	11.010	0.01%
Nov 25, 2024	11.009	11.009	11.009	11.009	0.16%
Nov 22, 2024	10.991	10.991	10.991	10.991	0.01%
Nov 21, 2024	10.990	10.990	10.990	10.990	-0.02%
Nov 20, 2024	10.993	10.993	10.993	10.993	-0.06%
Nov 19, 2024	11.000	11.000	11.000	11.000	0.07%
Nov 18, 2024	10.991	10.991	10.991	10.991	0.06%
Nov 15, 2024	10.985	10.985	10.985	10.985	0.05%
Nov 14, 2024	10.979	10.979	10.979	10.979	0.01%
Nov 13, 2024	10.978	10.978	10.978	10.978	0.01%
Nov 12, 2024	10.977	10.977	10.977	10.977	-0.12%
Nov 08, 2024	10.990	10.990	10.990	10.990	0.12%
Nov 07, 2024	10.978	10.978	10.978	10.978	0.11%
Nov 06, 2024	10.965	10.965	10.965	10.965	-0.03%
Nov 05, 2024	10.969	10.969	10.969	10.969	-0.01%
Nov 04, 2024	10.970	10.970	10.970	10.970	0.00%
Nov 01, 2024	10.970	10.970	10.970	10.970	-0.08%
Oct 30, 2024	10.979	10.979	10.979	10.979	0.04%
Oct 29, 2024	10.974	10.974	10.974	10.974	0.00%
Oct 28, 2024	10.974	10.974	10.974	10.974	-0.04%

Highest: 11.010

Lowest: 10.965

Difference: 0.045

Average: 10.984

Change %: 0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	11.010	+0.001	+0.01%