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Dbs Cio Liquid+ Fund Class A Sgd Hedged Distribution (0P0001PMAK)

Singapore

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9.937 +0.002 +0.02%

17/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ80645849

Asset Class: Bond

Morningstar Rating:
Total Assets: 752.5M

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0P0001PMAK Historical Data

Get free historical data for 0P0001PMAK fund. You'll find the end of day price of the Dbs Cio Liquid+ Fund Class A Sgd Hedged 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 %
Oct 17, 2025	9.937	9.937	9.937	9.935	0.02%
Oct 16, 2025	9.935	9.935	9.935	9.935	-0.08%
Oct 15, 2025	9.943	9.943	9.943	9.928	0.15%
Oct 14, 2025	9.928	9.928	9.928	9.928	0.13%
Oct 10, 2025	9.915	9.915	9.915	9.909	0.07%
Oct 09, 2025	9.909	9.909	9.994	9.909	-0.86%
Oct 08, 2025	9.994	9.994	9.994	9.994	0.00%
Oct 07, 2025	9.994	9.994	9.994	9.992	0.03%
Oct 06, 2025	9.992	9.992	9.996	9.992	-0.05%
Oct 03, 2025	9.996	9.996	9.999	9.975	-0.03%
Oct 02, 2025	9.999	9.999	9.999	9.999	0.06%
Oct 01, 2025	9.993	9.993	9.993	9.987	0.06%
Sep 30, 2025	9.987	9.987	9.987	9.983	0.04%
Sep 29, 2025	9.983	9.983	9.983	9.974	0.09%
Sep 26, 2025	9.974	9.974	9.974	9.974	-0.12%
Sep 24, 2025	9.986	9.986	9.990	9.986	-0.04%
Sep 23, 2025	9.990	9.990	10.004	9.990	-0.14%
Sep 22, 2025	10.004	10.004	10.004	10.004	-0.05%
Sep 18, 2025	10.009	10.009	10.009	10.009	0.11%
Sep 17, 2025	9.998	9.998	10.002	9.998	-0.04%

Highest: 10.009

Lowest: 9.909

Difference: 0.100

Average: 9.973

Change %: -0.648

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