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

Singapore

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11.548 +0.022 +0.19%

20/08 - Closed. Currency in HKD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ26121764

Asset Class: Bond

Morningstar Rating:
Total Assets: 595.46M

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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 %
Aug 20, 2025	11.548	11.548	11.548	11.526	0.19%
Aug 19, 2025	11.526	11.526	11.570	11.526	-0.38%
Aug 18, 2025	11.570	11.570	11.572	11.570	-0.02%
Aug 15, 2025	11.572	11.572	11.591	11.572	-0.17%
Aug 14, 2025	11.591	11.591	11.600	11.591	-0.07%
Aug 13, 2025	11.600	11.600	11.600	11.600	-0.01%
Aug 12, 2025	11.601	11.601	11.601	11.597	0.03%
Aug 11, 2025	11.597	11.597	11.597	11.575	0.19%
Aug 08, 2025	11.575	11.575	11.575	11.575	-0.05%
Aug 07, 2025	11.581	11.581	11.581	11.580	0.01%
Aug 06, 2025	11.580	11.580	11.580	11.579	0.01%
Aug 05, 2025	11.579	11.579	11.580	11.579	-0.01%
Aug 04, 2025	11.580	11.580	11.580	11.556	0.21%
Aug 01, 2025	11.556	11.556	11.556	11.530	0.22%
Jul 31, 2025	11.530	11.530	11.532	11.530	-0.01%
Jul 30, 2025	11.532	11.532	11.550	11.532	-0.16%
Jul 29, 2025	11.550	11.550	11.550	11.524	0.23%
Jul 28, 2025	11.524	11.524	11.524	11.521	0.03%
Jul 25, 2025	11.521	11.521	11.521	11.517	0.03%
Jul 24, 2025	11.517	11.517	11.523	11.517	-0.05%
Jul 23, 2025	11.523	11.523	11.526	11.523	-0.03%
Jul 22, 2025	11.526	11.526	11.526	11.522	0.03%
Jul 21, 2025	11.522	11.522	11.522	11.521	0.01%

Highest: 11.601

Lowest: 11.517

Difference: 0.084

Average: 11.557

Change %: 0.233

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