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

Singapore

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10.826 -0.010 -0.11%

12/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 336.96M

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 %
Mar 12, 2025	10.826	10.826	10.826	10.826	-0.11%
Mar 11, 2025	10.838	10.838	10.838	10.838	-0.07%
Mar 10, 2025	10.845	10.845	10.845	10.845	0.10%
Mar 07, 2025	10.834	10.834	10.834	10.834	0.02%
Mar 06, 2025	10.833	10.833	10.833	10.833	-0.03%
Mar 05, 2025	10.836	10.836	10.836	10.836	-0.06%
Mar 04, 2025	10.842	10.842	10.842	10.842	0.06%
Mar 03, 2025	10.836	10.836	10.836	10.836	0.10%
Feb 28, 2025	10.825	10.825	10.825	10.825	0.11%
Feb 27, 2025	10.813	10.813	10.813	10.813	0.01%
Feb 26, 2025	10.812	10.812	10.812	10.812	0.04%
Feb 25, 2025	10.808	10.808	10.808	10.808	0.14%
Feb 24, 2025	10.793	10.793	10.793	10.793	-0.05%
Feb 21, 2025	10.798	10.798	10.798	10.798	0.25%
Feb 20, 2025	10.771	10.771	10.771	10.771	0.05%
Feb 19, 2025	10.765	10.765	10.765	10.765	0.01%
Feb 18, 2025	10.764	10.764	10.764	10.764	-0.01%
Feb 14, 2025	10.765	10.765	10.765	10.765	0.13%
Feb 13, 2025	10.750	10.750	10.750	10.750	0.12%

Highest: 10.845

Lowest: 10.750

Difference: 0.095

Average: 10.808

Change %: 0.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	10.826	-0.010	-0.11%