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

Singapore

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11.314 +0.024 +0.21%

16/05 - Closed. Currency in HKD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ26121764

Asset Class: Bond

Morningstar Rating:
Total Assets: 385.59M

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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 %
May 16, 2025	11.314	11.314	11.314	11.314	0.21%
May 15, 2025	11.290	11.290	11.290	11.278	0.11%
May 14, 2025	11.278	11.278	11.278	11.263	0.13%
May 13, 2025	11.263	11.263	11.263	11.263	0.14%
May 09, 2025	11.247	11.247	11.247	11.240	0.06%
May 08, 2025	11.240	11.240	11.240	11.229	0.10%
May 07, 2025	11.229	11.229	11.229	11.225	0.04%
May 06, 2025	11.225	11.225	11.225	11.201	0.21%
May 05, 2025	11.201	11.201	11.208	11.201	-0.06%
May 02, 2025	11.208	11.208	11.208	11.208	-0.26%
Apr 30, 2025	11.237	11.237	11.237	11.237	0.01%
Apr 29, 2025	11.236	11.236	11.236	11.223	0.11%
Apr 28, 2025	11.223	11.223	11.223	11.223	0.15%
Apr 25, 2025	11.207	11.207	11.207	11.207	0.11%
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%

Highest: 11.314

Lowest: 11.151

Difference: 0.163

Average: 11.224

Change %: 1.464

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Recent Quotes

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