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

Singapore

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11.194 +0.016 +0.15%

24/04 - Closed. Currency in HKD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ26121764

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.13M

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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 24, 2025	11.194	11.194	11.194	11.178	0.15%
Apr 23, 2025	11.178	11.178	11.178	11.173	0.04%
Apr 22, 2025	11.173	11.173	11.181	11.173	-0.07%
Apr 21, 2025	11.181	11.181	11.182	11.181	0.00%
Apr 17, 2025	11.182	11.182	11.182	11.182	0.06%
Apr 16, 2025	11.175	11.175	11.175	11.151	0.21%
Apr 15, 2025	11.151	11.151	11.151	11.134	0.15%
Apr 14, 2025	11.134	11.134	11.134	11.112	0.20%
Apr 11, 2025	11.112	11.112	11.112	11.112	-0.23%
Apr 10, 2025	11.137	11.137	11.137	11.108	0.26%
Apr 09, 2025	11.108	11.108	11.172	11.108	-0.57%
Apr 08, 2025	11.172	11.172	11.189	11.172	-0.15%
Apr 07, 2025	11.189	11.189	11.250	11.189	-0.54%
Apr 04, 2025	11.250	11.250	11.250	11.244	0.06%
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%

Highest: 11.250

Lowest: 11.108

Difference: 0.142

Average: 11.181

Change %: 0.004

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