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Dbs Cio Liquid+ Fund Class A Sgd Hedged Accumulation (0P0001PMAH)

Singapore

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10.684 -0.010 -0.08%

20/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 20.41M

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ86080256

Asset Class: Bond

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0P0001PMAH Historical Data

Get free historical data for 0P0001PMAH fund. You'll find the end of day price of the Dbs Cio Liquid+ Fund Class A Sgd Hedged 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 %
Nov 20, 2024	10.684	10.684	10.684	10.684	-0.08%
Nov 19, 2024	10.692	10.692	10.692	10.692	0.08%
Nov 18, 2024	10.683	10.683	10.683	10.683	0.07%
Nov 15, 2024	10.676	10.676	10.676	10.676	0.01%
Nov 14, 2024	10.675	10.675	10.675	10.675	-0.02%
Nov 13, 2024	10.678	10.678	10.678	10.678	-0.01%
Nov 12, 2024	10.679	10.679	10.679	10.679	-0.22%
Nov 08, 2024	10.703	10.703	10.703	10.703	0.06%
Nov 07, 2024	10.696	10.696	10.696	10.696	0.19%
Nov 06, 2024	10.675	10.675	10.675	10.675	-0.16%
Nov 05, 2024	10.691	10.691	10.691	10.691	0.01%
Nov 04, 2024	10.691	10.691	10.691	10.691	0.06%
Nov 01, 2024	10.684	10.684	10.684	10.684	-0.12%
Oct 30, 2024	10.698	10.698	10.698	10.698	0.01%
Oct 29, 2024	10.697	10.697	10.697	10.697	0.01%
Oct 28, 2024	10.696	10.696	10.696	10.696	-0.07%
Oct 25, 2024	10.704	10.704	10.704	10.704	-0.02%
Oct 24, 2024	10.706	10.706	10.706	10.706	0.05%
Oct 23, 2024	10.701	10.701	10.701	10.701	-0.08%
Oct 22, 2024	10.709	10.709	10.709	10.709	-0.08%

Highest: 10.709

Lowest: 10.675

Difference: 0.034

Average: 10.691

Change %: -0.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	10.684	-0.010	-0.08%