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Dbs Cio Liquid+ Fund Class A Usd Distribution (0P0001PMAI)

Singapore

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10.201 -0.011 -0.11%

26/08 - Delayed Data. Currency in USD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ38818704

Asset Class: Bond

Morningstar Rating:
Total Assets: 613M

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0P0001PMAI Historical Data

Get free historical data for 0P0001PMAI fund. You'll find the end of day price of the Dbs Cio Liquid+ Fund Class A Usd Distribution 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 26, 2025	10.201	10.201	10.212	10.201	-0.11%
Aug 25, 2025	10.212	10.212	10.212	10.191	0.21%
Aug 22, 2025	10.191	10.191	10.193	10.191	-0.01%
Aug 21, 2025	10.193	10.193	10.193	10.183	0.09%
Aug 20, 2025	10.183	10.183	10.183	10.181	0.03%
Aug 19, 2025	10.181	10.181	10.194	10.181	-0.13%
Aug 18, 2025	10.194	10.194	10.194	10.193	0.02%
Aug 15, 2025	10.193	10.193	10.195	10.193	-0.03%
Aug 14, 2025	10.195	10.195	10.195	10.180	0.15%
Aug 13, 2025	10.180	10.180	10.180	10.180	-0.01%
Aug 12, 2025	10.181	10.181	10.181	10.178	0.03%
Aug 11, 2025	10.178	10.178	10.178	10.158	0.19%
Aug 08, 2025	10.158	10.158	10.158	10.158	-0.06%
Aug 07, 2025	10.164	10.164	10.164	10.163	0.01%
Aug 06, 2025	10.163	10.163	10.163	10.162	0.01%
Aug 05, 2025	10.162	10.162	10.163	10.162	-0.01%
Aug 04, 2025	10.163	10.163	10.163	10.142	0.21%
Aug 01, 2025	10.142	10.142	10.142	10.119	0.22%
Jul 31, 2025	10.119	10.119	10.121	10.119	-0.01%
Jul 30, 2025	10.121	10.121	10.137	10.121	-0.16%
Jul 29, 2025	10.137	10.137	10.137	10.113	0.23%
Jul 28, 2025	10.113	10.113	10.113	10.111	0.02%

Highest: 10.212

Lowest: 10.111

Difference: 0.101

Average: 10.169

Change %: 0.893

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