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

Singapore

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9.973 -0.016 -0.16%

01/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ80645849

Asset Class: Bond

Morningstar Rating:
Total Assets: 454.13M

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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 %
Jul 01, 2025	9.973	9.973	9.989	9.973	-0.16%
Jun 30, 2025	9.989	9.989	9.989	9.989	0.24%
Jun 27, 2025	9.965	9.965	9.965	9.962	0.03%
Jun 26, 2025	9.962	9.962	9.962	9.953	0.09%
Jun 25, 2025	9.953	9.953	9.953	9.950	0.02%
Jun 24, 2025	9.950	9.950	9.950	9.938	0.12%
Jun 23, 2025	9.938	9.938	9.938	9.928	0.11%
Jun 20, 2025	9.928	9.928	9.928	9.928	-0.08%
Jun 18, 2025	9.936	9.936	9.936	9.936	0.16%
Jun 17, 2025	9.920	9.920	9.928	9.920	-0.08%
Jun 16, 2025	9.928	9.928	9.928	9.917	0.12%
Jun 13, 2025	9.917	9.917	9.923	9.917	-0.07%
Jun 12, 2025	9.923	9.923	9.923	9.910	0.13%
Jun 11, 2025	9.910	9.910	9.910	9.903	0.07%
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%

Highest: 9.989

Lowest: 9.895

Difference: 0.094

Average: 9.932

Change %: 0.711

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