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

Singapore

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9.892 +0.026 +0.26%

10/04 - Closed. Currency in HKD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ21279161

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.84M

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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 %
Apr 10, 2025	9.892	9.892	9.892	9.867	0.26%
Apr 09, 2025	9.867	9.867	10.043	9.867	-1.75%
Apr 08, 2025	10.043	10.043	10.058	10.043	-0.15%
Apr 07, 2025	10.058	10.058	10.113	10.058	-0.54%
Apr 04, 2025	10.113	10.113	10.113	10.107	0.06%
Apr 03, 2025	10.107	10.107	10.107	10.095	0.12%
Apr 02, 2025	10.095	10.095	10.097	10.095	-0.02%
Apr 01, 2025	10.097	10.097	10.097	10.097	0.19%
Mar 28, 2025	10.078	10.078	10.078	10.060	0.18%
Mar 27, 2025	10.060	10.060	10.060	10.060	-0.02%
Mar 26, 2025	10.062	10.062	10.064	10.062	-0.02%
Mar 25, 2025	10.064	10.064	10.064	10.061	0.03%
Mar 24, 2025	10.061	10.061	10.068	10.061	-0.08%
Mar 21, 2025	10.068	10.068	10.068	10.068	0.02%
Mar 20, 2025	10.066	10.066	10.066	10.052	0.14%
Mar 19, 2025	10.052	10.052	10.052	10.042	0.09%
Mar 18, 2025	10.042	10.042	10.042	10.040	0.02%
Mar 17, 2025	10.040	10.040	10.040	10.040	-0.17%
Mar 14, 2025	10.057	10.057	10.057	10.057	0.11%
Mar 13, 2025	10.046	10.046	10.046	10.046	0.05%
Mar 12, 2025	10.041	10.041	10.041	10.041	-0.12%

Highest: 10.113

Lowest: 9.867

Difference: 0.246

Average: 10.048

Change %: -1.600

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