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Dbs Cio Liquid+ Fund Class A Hkd Distribution (0P0001PMAJ)

Singapore

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9.991 +0.010 +0.07%

14/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 8.76M

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ21279161

Asset Class: Bond

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0P0001PMAJ Historical Data

Get free historical data for 0P0001PMAJ fund. You'll find the end of day price of the Dbs Cio Liquid+ Fund Class A Hkd 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 %
Feb 14, 2025	9.991	9.991	9.991	9.991	0.07%
Feb 13, 2025	9.985	9.985	9.985	9.985	0.07%
Feb 12, 2025	9.978	9.978	9.978	9.978	-0.10%
Feb 11, 2025	9.988	9.988	9.988	9.988	0.03%
Feb 10, 2025	9.985	9.985	9.985	9.985	-0.01%
Feb 07, 2025	9.986	9.986	9.986	9.986	-0.03%
Feb 06, 2025	9.989	9.989	9.989	9.989	-0.02%
Feb 05, 2025	9.991	9.991	9.991	9.991	0.14%
Feb 04, 2025	9.976	9.976	9.976	9.976	-0.01%
Feb 03, 2025	9.977	9.977	9.977	9.977	-0.02%
Jan 31, 2025	9.979	9.979	9.979	9.979	0.04%
Jan 28, 2025	9.975	9.975	9.975	9.975	-0.16%
Feb 14, 2025	9.991	9.991	9.991	9.991	0.07%
Feb 13, 2025	9.985	9.985	9.985	9.985	0.07%
Feb 12, 2025	9.978	9.978	9.978	9.978	-0.10%
Feb 11, 2025	9.988	9.988	9.988	9.988	0.03%
Feb 10, 2025	9.985	9.985	9.985	9.985	-0.01%
Feb 07, 2025	9.986	9.986	9.986	9.986	-0.03%
Feb 06, 2025	9.989	9.989	9.989	9.989	-0.02%
Feb 05, 2025	9.991	9.991	9.991	9.991	0.14%
Feb 04, 2025	9.976	9.976	9.976	9.976	-0.01%
Feb 03, 2025	9.977	9.977	9.977	9.977	-0.02%
Jan 31, 2025	9.979	9.979	9.979	9.979	0.04%
Jan 28, 2025	9.975	9.975	9.975	9.975	0.04%
Jan 27, 2025	9.971	9.971	9.971	9.971	0.16%
Jan 24, 2025	9.955	9.955	9.955	9.955	0.04%
Jan 23, 2025	9.951	9.951	9.951	9.951	0.02%
Jan 22, 2025	9.950	9.950	9.950	9.950	0.01%
Jan 21, 2025	9.949	9.949	9.949	9.949	0.11%
Jan 17, 2025	9.938	9.938	9.938	9.938	-0.04%

Highest: 9.991

Lowest: 9.938

Difference: 0.054

Average: 9.977

Change %: 0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	9.991	+0.010	+0.07%