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Dbs Cio Liquid+ Fund Class A Hkd Accumulation (0P0001PMAG)

Singapore

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11.105 -0.010 -0.09%

18/02 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 4.11M

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ26121764

Asset Class: Bond

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0P0001PMAG Historical Data

Get free historical data for 0P0001PMAG fund. You'll find the end of day price of the Dbs Cio Liquid+ Fund Class A Hkd 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 %
Feb 18, 2025	11.105	11.105	11.105	11.105	-0.09%
Feb 14, 2025	11.115	11.115	11.115	11.115	0.06%
Feb 13, 2025	11.108	11.108	11.108	11.108	0.07%
Feb 12, 2025	11.100	11.100	11.100	11.100	-0.10%
Feb 11, 2025	11.111	11.111	11.111	11.111	0.02%
Feb 10, 2025	11.109	11.109	11.109	11.109	0.00%
Feb 07, 2025	11.109	11.109	11.109	11.109	-0.03%
Feb 06, 2025	11.112	11.112	11.112	11.112	-0.02%
Feb 05, 2025	11.114	11.114	11.114	11.114	0.13%
Feb 04, 2025	11.099	11.099	11.099	11.099	-0.01%
Feb 03, 2025	11.100	11.100	11.100	11.100	-0.02%
Jan 31, 2025	11.102	11.102	11.102	11.102	-0.03%
Feb 18, 2025	11.105	11.105	11.105	11.105	-0.09%
Feb 14, 2025	11.115	11.115	11.115	11.115	0.06%
Feb 13, 2025	11.108	11.108	11.108	11.108	0.07%
Feb 12, 2025	11.100	11.100	11.100	11.100	-0.10%
Feb 11, 2025	11.111	11.111	11.111	11.111	0.02%
Feb 10, 2025	11.109	11.109	11.109	11.109	0.00%
Feb 07, 2025	11.109	11.109	11.109	11.109	-0.03%
Feb 06, 2025	11.112	11.112	11.112	11.112	-0.02%
Feb 05, 2025	11.114	11.114	11.114	11.114	0.13%
Feb 04, 2025	11.099	11.099	11.099	11.099	-0.01%
Feb 03, 2025	11.100	11.100	11.100	11.100	-0.02%
Jan 31, 2025	11.102	11.102	11.102	11.102	0.05%
Jan 28, 2025	11.097	11.097	11.097	11.097	0.03%
Jan 27, 2025	11.094	11.094	11.094	11.094	0.16%
Jan 24, 2025	11.075	11.075	11.075	11.075	0.04%
Jan 23, 2025	11.071	11.071	11.071	11.071	0.02%
Jan 22, 2025	11.069	11.069	11.069	11.069	0.01%
Jan 21, 2025	11.068	11.068	11.068	11.068	0.11%

Highest: 11.115

Lowest: 11.068

Difference: 0.048

Average: 11.102

Change %: 0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	11.105	-0.010	-0.09%