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

Singapore

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9.878 -0.030 -0.31%

19/12 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 192.2M

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ80645849

Asset Class: Bond

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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 %
Dec 19, 2024	9.878	9.878	9.878	9.878	-0.31%
Dec 18, 2024	9.909	9.909	9.909	9.909	-0.12%
Dec 17, 2024	9.921	9.921	9.921	9.921	-0.02%
Dec 16, 2024	9.924	9.924	9.924	9.924	0.00%
Dec 13, 2024	9.923	9.923	9.923	9.923	-0.09%
Dec 12, 2024	9.932	9.932	9.932	9.932	-0.07%
Dec 11, 2024	9.939	9.939	9.939	9.939	-0.01%
Dec 10, 2024	9.941	9.941	9.941	9.941	-0.04%
Dec 09, 2024	9.944	9.944	9.944	9.944	0.01%
Dec 06, 2024	9.943	9.943	9.943	9.943	0.07%
Dec 05, 2024	9.937	9.937	9.937	9.937	0.00%
Dec 04, 2024	9.936	9.936	9.936	9.936	0.59%
Dec 19, 2024	9.878	9.878	9.878	9.878	-0.31%
Dec 18, 2024	9.909	9.909	9.909	9.909	-0.12%
Dec 17, 2024	9.921	9.921	9.921	9.921	-0.02%
Dec 16, 2024	9.924	9.924	9.924	9.924	0.00%
Dec 13, 2024	9.923	9.923	9.923	9.923	-0.09%
Dec 12, 2024	9.932	9.932	9.932	9.932	-0.07%
Dec 11, 2024	9.939	9.939	9.939	9.939	-0.01%
Dec 10, 2024	9.941	9.941	9.941	9.941	-0.04%
Dec 09, 2024	9.944	9.944	9.944	9.944	0.01%
Dec 06, 2024	9.943	9.943	9.943	9.943	0.07%
Dec 05, 2024	9.937	9.937	9.937	9.937	0.00%
Dec 04, 2024	9.936	9.936	9.936	9.936	0.05%
Dec 03, 2024	9.931	9.931	9.931	9.931	0.01%
Dec 02, 2024	9.930	9.930	9.930	9.930	-0.01%
Nov 29, 2024	9.931	9.931	9.931	9.931	0.15%
Nov 27, 2024	9.916	9.916	9.916	9.916	0.10%
Nov 26, 2024	9.906	9.906	9.906	9.906	0.00%
Nov 25, 2024	9.906	9.906	9.906	9.906	0.17%

Highest: 9.944

Lowest: 9.878

Difference: 0.066

Average: 9.926

Change %: -0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	9.878	-0.030	-0.31%