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

Singapore

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10.977 -0.010 -0.12%

12/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ26121764

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3M

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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 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%
Oct 25, 2024	10.979	10.979	10.979	10.979	0.00%
Oct 24, 2024	10.979	10.979	10.979	10.979	0.05%
Oct 23, 2024	10.973	10.973	10.973	10.973	-0.08%
Oct 22, 2024	10.982	10.982	10.982	10.982	-0.09%
Oct 21, 2024	10.992	10.992	10.992	10.992	-0.02%
Oct 18, 2024	10.994	10.994	10.994	10.994	-0.20%
Oct 17, 2024	11.017	11.017	11.017	11.017	0.15%
Oct 16, 2024	11.000	11.000	11.000	11.000	0.10%
Oct 15, 2024	10.990	10.990	10.990	10.990	0.02%

Highest: 11.017

Lowest: 10.965

Difference: 0.052

Average: 10.982

Change %: -0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	10.977	-0.010	-0.12%