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

Singapore

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11.034 +0.010 +0.05%

09/01 - Closed. Currency in HKD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ26121764

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.96M

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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 %
Jan 09, 2025	11.034	11.034	11.034	11.034	0.05%
Jan 08, 2025	11.029	11.029	11.029	11.029	0.07%
Jan 07, 2025	11.021	11.021	11.021	11.021	-0.03%
Jan 06, 2025	11.024	11.024	11.024	11.024	-0.04%
Jan 03, 2025	11.028	11.028	11.028	11.028	0.00%
Jan 02, 2025	11.029	11.029	11.029	11.029	0.15%
Dec 31, 2024	11.012	11.012	11.012	11.012	0.10%
Dec 30, 2024	11.001	11.001	11.001	11.001	0.16%
Dec 27, 2024	10.984	10.984	10.984	10.984	-0.08%
Dec 26, 2024	10.992	10.992	10.992	10.992	0.04%
Dec 24, 2024	10.987	10.987	10.987	10.987	-0.06%
Dec 23, 2024	10.994	10.994	10.994	10.994	-0.08%
Dec 20, 2024	11.002	11.002	11.002	11.002	0.25%
Dec 19, 2024	10.975	10.975	10.975	10.975	-0.29%
Dec 18, 2024	11.007	11.007	11.007	11.007	-0.13%
Dec 17, 2024	11.021	11.021	11.021	11.021	-0.08%
Dec 16, 2024	11.029	11.029	11.029	11.029	0.01%
Dec 13, 2024	11.028	11.028	11.028	11.028	-0.07%
Dec 12, 2024	11.036	11.036	11.036	11.036	-0.07%
Dec 11, 2024	11.044	11.044	11.044	11.044	-0.01%
Dec 10, 2024	11.045	11.045	11.045	11.045	0.00%

Highest: 11.045

Lowest: 10.975

Difference: 0.070

Average: 11.015

Change %: -0.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	11.034	+0.010	+0.05%