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Dbs Cio Liquid+ Fund Class A Hkd Accumulation (0P0001PMAG)

Singapore

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10.704 +0.010 +0.12%

30/05 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.25M

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ26121764

Asset Class: Bond

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0P0001PMAG Historical Data

Get free historical data for 0P0001PMAG fund. You'll find the end of day price of the Dbs Cio Liquid+ Fund Class A Hkd 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 %
May 30, 2024	10.704	10.704	10.704	10.704	0.12%
May 29, 2024	10.691	10.691	10.691	10.691	-0.03%
May 28, 2024	10.695	10.695	10.695	10.695	-0.01%
May 27, 2024	10.696	10.696	10.696	10.696	-0.01%
May 24, 2024	10.697	10.697	10.697	10.697	0.05%
May 23, 2024	10.692	10.692	10.692	10.692	-0.05%
May 21, 2024	10.697	10.697	10.697	10.697	0.11%
May 20, 2024	10.685	10.685	10.685	10.685	-0.03%
May 17, 2024	10.689	10.689	10.689	10.689	-0.05%
May 16, 2024	10.694	10.694	10.694	10.694	-0.12%
May 15, 2024	10.707	10.707	10.707	10.707	0.14%
May 14, 2024	10.692	10.692	10.692	10.692	0.06%
May 13, 2024	10.686	10.686	10.686	10.686	0.03%
May 10, 2024	10.683	10.683	10.683	10.683	-0.06%
May 09, 2024	10.689	10.689	10.689	10.689	0.01%
May 08, 2024	10.688	10.688	10.688	10.688	-0.07%
May 07, 2024	10.696	10.696	10.696	10.696	0.09%
May 06, 2024	10.686	10.686	10.686	10.686	0.14%
May 03, 2024	10.672	10.672	10.672	10.672	0.08%
May 02, 2024	10.663	10.663	10.663	10.663	0.18%

Highest: 10.707

Lowest: 10.663

Difference: 0.044

Average: 10.690

Change %: 0.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	10.704	+0.010	+0.12%