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Dbs Cio Liquid+ Fund Class A Usd Distribution (0P0001PMAI)

Singapore

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10.092 -0.000 -0.00%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 80.29M

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ38818704

Asset Class: Bond

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0P0001PMAI Historical Data

Get free historical data for 0P0001PMAI fund. You'll find the end of day price of the Dbs Cio Liquid+ Fund Class A Usd 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 %
Nov 13, 2024	10.092	10.092	10.092	10.092	0.00%
Nov 12, 2024	10.092	10.092	10.092	10.092	-0.18%
Nov 08, 2024	10.110	10.110	10.110	10.110	0.08%
Nov 07, 2024	10.102	10.102	10.102	10.102	0.18%
Nov 06, 2024	10.084	10.084	10.084	10.084	-0.11%
Nov 05, 2024	10.095	10.095	10.095	10.095	0.01%
Nov 04, 2024	10.095	10.095	10.095	10.095	0.06%
Nov 01, 2024	10.089	10.089	10.089	10.089	-0.11%
Oct 30, 2024	10.101	10.101	10.101	10.101	0.02%
Oct 29, 2024	10.099	10.099	10.099	10.099	0.01%
Oct 28, 2024	10.098	10.098	10.098	10.098	-0.06%
Oct 25, 2024	10.104	10.104	10.104	10.104	-0.02%
Oct 24, 2024	10.105	10.105	10.105	10.105	0.06%
Oct 23, 2024	10.099	10.099	10.099	10.099	-0.06%
Oct 22, 2024	10.106	10.106	10.106	10.106	-0.07%
Oct 21, 2024	10.113	10.113	10.113	10.113	-0.08%
Oct 18, 2024	10.121	10.121	10.121	10.121	-0.12%
Oct 17, 2024	10.133	10.133	10.133	10.133	0.10%
Oct 16, 2024	10.124	10.124	10.124	10.124	0.06%
Oct 15, 2024	10.118	10.118	10.118	10.118	0.07%

Highest: 10.133

Lowest: 10.084

Difference: 0.049

Average: 10.104

Change %: -0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	10.092	-0.000	-0.00%