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

Singapore

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10.113 +0.003 +0.02%

28/07 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ38818704

Asset Class: Bond

Morningstar Rating:
Total Assets: 499.62M

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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 %
Jul 28, 2025	10.113	10.113	10.113	10.111	0.02%
Jul 25, 2025	10.111	10.111	10.111	10.108	0.03%
Jul 24, 2025	10.108	10.108	10.113	10.108	-0.05%
Jul 23, 2025	10.113	10.113	10.116	10.113	-0.03%
Jul 22, 2025	10.116	10.116	10.116	10.112	0.03%
Jul 21, 2025	10.112	10.112	10.114	10.112	-0.02%
Jul 18, 2025	10.114	10.114	10.114	10.088	0.26%
Jul 17, 2025	10.088	10.088	10.088	10.088	0.04%
Jul 16, 2025	10.085	10.085	10.085	10.077	0.07%
Jul 15, 2025	10.077	10.077	10.097	10.077	-0.19%
Jul 14, 2025	10.097	10.097	10.097	10.097	0.03%
Jul 11, 2025	10.094	10.094	10.094	10.087	0.07%
Jul 10, 2025	10.087	10.087	10.087	10.087	0.04%
Jul 09, 2025	10.082	10.082	10.082	10.082	-1.10%
Jul 08, 2025	10.194	10.194	10.194	10.194	-0.19%
Jul 07, 2025	10.213	10.213	10.213	10.206	0.07%
Jul 03, 2025	10.206	10.206	10.206	10.206	-0.18%
Jul 02, 2025	10.224	10.224	10.224	10.213	0.10%
Jul 01, 2025	10.213	10.213	10.228	10.213	-0.15%
Jun 30, 2025	10.228	10.228	10.228	10.228	0.24%

Highest: 10.228

Lowest: 10.077

Difference: 0.151

Average: 10.134

Change %: -0.885

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