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

Singapore

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10.076 -0.006 -0.05%

05/05 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ38818704

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.86M

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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 %
May 05, 2025	10.076	10.076	10.076	10.076	-0.05%
May 02, 2025	10.082	10.082	10.082	10.082	-0.20%
Apr 30, 2025	10.102	10.102	10.102	10.102	0.05%
Apr 29, 2025	10.097	10.097	10.097	10.087	0.09%
Apr 28, 2025	10.087	10.087	10.087	10.087	0.15%
Apr 25, 2025	10.072	10.072	10.072	10.072	0.14%
Apr 24, 2025	10.058	10.058	10.058	10.043	0.15%
Apr 23, 2025	10.043	10.043	10.043	10.040	0.02%
Apr 22, 2025	10.040	10.040	10.043	10.040	-0.03%
Apr 21, 2025	10.043	10.043	10.043	10.040	0.03%
Apr 17, 2025	10.040	10.040	10.040	10.040	0.04%
Apr 16, 2025	10.036	10.036	10.036	10.022	0.13%
Apr 15, 2025	10.022	10.022	10.022	10.009	0.14%
Apr 14, 2025	10.009	10.009	10.009	9.986	0.22%
Apr 11, 2025	9.986	9.986	9.986	9.986	-0.16%
Apr 10, 2025	10.003	10.003	10.003	9.984	0.18%
Apr 09, 2025	9.984	9.984	10.143	9.984	-1.57%
Apr 08, 2025	10.143	10.143	10.160	10.143	-0.16%
Apr 07, 2025	10.160	10.160	10.208	10.160	-0.48%

Highest: 10.208

Lowest: 9.984

Difference: 0.224

Average: 10.057

Change %: -1.294

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