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

Singapore

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9.890 -0.003 -0.03%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 184.05M

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ80645849

Asset Class: Bond

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Holdings

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 %
Nov 21, 2024	9.890	9.890	9.890	9.890	-0.03%
Nov 20, 2024	9.893	9.893	9.893	9.893	-0.07%
Nov 19, 2024	9.900	9.900	9.900	9.900	0.08%
Nov 18, 2024	9.892	9.892	9.892	9.892	0.06%
Nov 15, 2024	9.885	9.885	9.885	9.885	0.01%
Nov 14, 2024	9.885	9.885	9.885	9.885	-0.02%
Nov 13, 2024	9.887	9.887	9.887	9.887	-0.01%
Nov 12, 2024	9.888	9.888	9.888	9.888	-0.21%
Nov 08, 2024	9.908	9.908	9.908	9.908	0.07%
Nov 07, 2024	9.901	9.901	9.901	9.901	0.18%
Nov 06, 2024	9.884	9.884	9.884	9.884	-0.13%
Nov 05, 2024	9.897	9.897	9.897	9.897	0.01%
Nov 04, 2024	9.896	9.896	9.896	9.896	0.05%
Nov 01, 2024	9.892	9.892	9.892	9.892	-0.12%
Oct 30, 2024	9.904	9.904	9.904	9.904	0.01%
Oct 29, 2024	9.903	9.903	9.903	9.903	0.00%
Oct 28, 2024	9.903	9.903	9.903	9.903	-0.08%
Oct 25, 2024	9.910	9.910	9.910	9.910	-0.02%
Oct 24, 2024	9.912	9.912	9.912	9.912	0.06%
Oct 23, 2024	9.907	9.907	9.907	9.907	-0.07%
Oct 22, 2024	9.914	9.914	9.914	9.914	-0.08%

Highest: 9.914

Lowest: 9.884

Difference: 0.030

Average: 9.898

Change %: -0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	9.890	-0.003	-0.03%