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

Singapore

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10.110 -0.005 -0.05%

24/07 - Closed. Currency in HKD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ21279161

Asset Class: Bond

Morningstar Rating:
Total Assets: 497.22M

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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 %
Jul 24, 2025	10.110	10.110	10.115	10.110	-0.05%
Jul 23, 2025	10.115	10.115	10.117	10.115	-0.03%
Jul 22, 2025	10.117	10.117	10.117	10.114	0.04%
Jul 21, 2025	10.114	10.114	10.114	10.113	0.01%
Jul 18, 2025	10.113	10.113	10.113	10.088	0.25%
Jul 17, 2025	10.088	10.088	10.088	10.088	0.02%
Jul 16, 2025	10.086	10.086	10.086	10.079	0.07%
Jul 15, 2025	10.079	10.079	10.098	10.079	-0.19%
Jul 14, 2025	10.098	10.098	10.098	10.098	0.03%
Jul 11, 2025	10.095	10.095	10.095	10.088	0.07%
Jul 10, 2025	10.088	10.088	10.088	10.088	0.05%
Jul 09, 2025	10.084	10.084	10.084	10.084	-1.10%
Jul 08, 2025	10.196	10.196	10.196	10.196	-0.19%
Jul 07, 2025	10.215	10.215	10.215	10.207	0.07%
Jul 03, 2025	10.207	10.207	10.207	10.207	-0.17%
Jul 02, 2025	10.225	10.225	10.225	10.215	0.10%
Jul 01, 2025	10.215	10.215	10.230	10.215	-0.15%
Jun 30, 2025	10.230	10.230	10.230	10.230	0.24%
Jun 27, 2025	10.205	10.205	10.205	10.202	0.03%
Jun 26, 2025	10.202	10.202	10.202	10.192	0.10%
Jun 25, 2025	10.192	10.192	10.192	10.188	0.03%

Highest: 10.230

Lowest: 10.079

Difference: 0.151

Average: 10.146

Change %: -0.773

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