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

Singapore

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11.244 +0.013 +0.12%

03/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ26121764

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.5M

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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 %
Apr 03, 2025	11.244	11.244	11.244	11.231	0.12%
Apr 02, 2025	11.231	11.231	11.233	11.231	-0.02%
Apr 01, 2025	11.233	11.233	11.233	11.233	0.19%
Mar 28, 2025	11.212	11.212	11.212	11.192	0.18%
Mar 27, 2025	11.192	11.192	11.192	11.192	-0.02%
Mar 26, 2025	11.194	11.194	11.196	11.194	-0.02%
Mar 25, 2025	11.196	11.196	11.196	11.193	0.03%
Mar 24, 2025	11.193	11.193	11.201	11.193	-0.07%
Mar 21, 2025	11.201	11.201	11.201	11.198	0.02%
Mar 20, 2025	11.198	11.198	11.198	11.183	0.14%
Mar 19, 2025	11.183	11.183	11.183	11.172	0.09%
Mar 18, 2025	11.172	11.172	11.172	11.170	0.02%
Mar 17, 2025	11.170	11.170	11.170	11.170	-0.17%
Mar 14, 2025	11.188	11.188	11.188	11.188	0.11%
Mar 13, 2025	11.176	11.176	11.176	11.176	0.05%
Mar 12, 2025	11.171	11.171	11.171	11.171	-0.12%
Mar 11, 2025	11.184	11.184	11.184	11.184	-0.03%
Mar 10, 2025	11.188	11.188	11.188	11.188	0.06%
Mar 07, 2025	11.181	11.181	11.181	11.181	0.04%

Highest: 11.244

Lowest: 11.170

Difference: 0.074

Average: 11.195

Change %: 0.599

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