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

Singapore

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9.884 +0.010 +0.10%

16/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ80645849

Asset Class: Bond

Morningstar Rating:
Total Assets: 385.72M

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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 %
May 16, 2025	9.884	9.884	9.884	9.884	0.10%
May 15, 2025	9.874	9.874	9.874	9.863	0.11%
May 14, 2025	9.863	9.863	9.865	9.863	-0.02%
May 13, 2025	9.865	9.865	9.865	9.865	-0.11%
May 09, 2025	9.876	9.876	9.876	9.876	0.00%
May 08, 2025	9.876	9.876	9.884	9.876	-0.08%
May 07, 2025	9.884	9.884	9.893	9.884	-0.09%
May 06, 2025	9.893	9.893	9.893	9.874	0.19%
May 05, 2025	9.874	9.874	9.880	9.874	-0.06%
May 02, 2025	9.880	9.880	9.880	9.880	-0.21%
Apr 30, 2025	9.901	9.901	9.901	9.901	0.05%
Apr 29, 2025	9.896	9.896	9.896	9.887	0.09%
Apr 28, 2025	9.887	9.887	9.887	9.887	0.13%
Apr 25, 2025	9.874	9.874	9.874	9.874	0.13%
Apr 24, 2025	9.861	9.861	9.861	9.846	0.15%
Apr 23, 2025	9.846	9.846	9.846	9.845	0.01%
Apr 22, 2025	9.845	9.845	9.848	9.845	-0.03%
Apr 21, 2025	9.848	9.848	9.848	9.847	0.01%
Apr 17, 2025	9.847	9.847	9.847	9.847	0.04%
Apr 16, 2025	9.843	9.843	9.843	9.830	0.13%

Highest: 9.901

Lowest: 9.830

Difference: 0.071

Average: 9.871

Change %: 0.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	9.884	+0.010	+0.10%
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