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

Singapore

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11.490 +0.003 +0.03%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ26121764

Asset Class: Bond

Morningstar Rating:
Total Assets: 450.1M

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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 %
Jun 27, 2025	11.490	11.490	11.490	11.490	0.03%
Jun 26, 2025	11.486	11.486	11.486	11.474	0.10%
Jun 25, 2025	11.474	11.474	11.474	11.471	0.03%
Jun 24, 2025	11.471	11.471	11.471	11.455	0.13%
Jun 23, 2025	11.455	11.455	11.455	11.441	0.13%
Jun 20, 2025	11.441	11.441	11.441	11.441	-0.07%
Jun 18, 2025	11.448	11.448	11.448	11.448	0.17%
Jun 17, 2025	11.429	11.429	11.438	11.429	-0.08%
Jun 16, 2025	11.438	11.438	11.438	11.422	0.14%
Jun 13, 2025	11.422	11.422	11.429	11.422	-0.06%
Jun 12, 2025	11.429	11.429	11.429	11.413	0.14%
Jun 11, 2025	11.413	11.413	11.413	11.403	0.09%
Jun 10, 2025	11.403	11.403	11.403	11.398	0.04%
Jun 09, 2025	11.398	11.398	11.398	11.356	-0.09%
Jun 06, 2025	11.408	11.408	11.408	11.356	0.01%
Jun 05, 2025	11.407	11.407	11.407	11.407	0.00%
Jun 04, 2025	11.407	11.407	11.407	11.393	0.12%
Jun 03, 2025	11.393	11.393	11.393	11.393	0.02%
Jun 02, 2025	11.390	11.390	11.390	11.386	0.04%
May 30, 2025	11.386	11.386	11.386	11.369	0.15%

Highest: 11.490

Lowest: 11.356

Difference: 0.134

Average: 11.429

Change %: 1.059

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Recent Quotes

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