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

Singapore

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9.903 +0.003 +0.03%

10/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ80645849

Asset Class: Bond

Morningstar Rating:
Total Assets: 419.59M

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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 %
Jun 10, 2025	9.903	9.903	9.903	9.900	0.03%
Jun 09, 2025	9.900	9.900	9.900	9.895	-0.12%
Jun 06, 2025	9.913	9.913	9.914	9.895	-0.01%
Jun 05, 2025	9.914	9.914	9.915	9.914	-0.01%
Jun 04, 2025	9.915	9.915	9.915	9.903	0.11%
Jun 03, 2025	9.903	9.903	9.903	9.903	0.01%
Jun 02, 2025	9.903	9.903	9.903	9.903	0.00%
May 30, 2025	9.903	9.903	9.903	9.891	0.12%
May 29, 2025	9.891	9.891	9.891	9.887	0.04%
May 28, 2025	9.887	9.887	9.905	9.887	-0.18%
May 27, 2025	9.905	9.905	9.905	9.876	0.29%
May 22, 2025	9.876	9.876	9.876	9.876	0.02%
May 21, 2025	9.874	9.874	9.886	9.874	-0.12%
May 20, 2025	9.886	9.886	9.886	9.886	0.08%
May 19, 2025	9.878	9.878	9.884	9.878	-0.05%
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%

Highest: 9.915

Lowest: 9.863

Difference: 0.052

Average: 9.891

Change %: 0.275

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