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Dbs Cio Liquid+ Fund Class A Sgd Hedged Accumulation (0P0001PMAH)

Singapore

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11.118 +0.016 +0.15%

15/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ86080256

Asset Class: Bond

Morningstar Rating:
Total Assets: 739.49M

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0P0001PMAH Historical Data

Get free historical data for 0P0001PMAH fund. You'll find the end of day price of the Dbs Cio Liquid+ Fund Class A Sgd Hedged Accumulation 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 15, 2025	11.118	11.118	11.118	11.118	0.15%
Oct 14, 2025	11.102	11.102	11.102	11.102	0.13%
Oct 10, 2025	11.087	11.087	11.087	11.087	0.07%
Oct 09, 2025	11.080	11.080	11.085	11.080	-0.05%
Oct 08, 2025	11.085	11.085	11.085	11.085	0.00%
Oct 07, 2025	11.085	11.085	11.085	11.082	0.02%
Oct 06, 2025	11.082	11.082	11.087	11.082	-0.05%
Oct 03, 2025	11.087	11.087	11.091	11.064	-0.03%
Oct 02, 2025	11.091	11.091	11.091	11.091	0.06%
Oct 01, 2025	11.084	11.084	11.084	11.077	0.06%
Sep 30, 2025	11.077	11.077	11.077	11.073	0.04%
Sep 29, 2025	11.073	11.073	11.073	11.063	0.09%
Sep 26, 2025	11.063	11.063	11.063	11.063	-0.11%
Sep 24, 2025	11.075	11.075	11.079	11.075	-0.03%
Sep 23, 2025	11.079	11.079	11.094	11.079	-0.14%
Sep 22, 2025	11.094	11.094	11.094	11.094	-0.05%
Sep 18, 2025	11.100	11.100	11.100	11.100	0.11%
Sep 17, 2025	11.088	11.088	11.093	11.088	-0.04%
Sep 16, 2025	11.093	11.093	11.093	11.087	0.05%

Highest: 11.118

Lowest: 11.063

Difference: 0.055

Average: 11.087

Change %: 0.284

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