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Dbs Cio Liquid+ Fund Class A Usd Distribution (0P0001PMAI)

Singapore

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10.003 +0.018 +0.18%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 360.84M

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ38818704

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001PMAI Historical Data

Get free historical data for 0P0001PMAI fund. You'll find the end of day price of the Dbs Cio Liquid+ Fund Class A Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	10.003	10.003	10.003	9.984	0.18%
Apr 09, 2025	9.984	9.984	10.143	9.984	-1.57%
Apr 08, 2025	10.143	10.143	10.160	10.143	-0.16%
Apr 07, 2025	10.160	10.160	10.208	10.160	-0.48%
Apr 04, 2025	10.208	10.208	10.208	10.201	0.07%
Apr 03, 2025	10.201	10.201	10.201	10.181	0.20%
Apr 02, 2025	10.181	10.181	10.184	10.181	-0.03%
Apr 01, 2025	10.184	10.184	10.184	10.184	0.15%
Mar 28, 2025	10.169	10.169	10.169	10.153	0.15%
Mar 27, 2025	10.153	10.153	10.153	10.153	-0.02%
Mar 26, 2025	10.155	10.155	10.159	10.155	-0.03%
Mar 25, 2025	10.159	10.159	10.159	10.156	0.02%
Mar 24, 2025	10.156	10.156	10.165	10.156	-0.09%
Mar 21, 2025	10.165	10.165	10.165	10.165	0.02%
Mar 20, 2025	10.164	10.164	10.164	10.153	0.11%
Mar 19, 2025	10.153	10.153	10.153	10.145	0.08%
Mar 18, 2025	10.145	10.145	10.145	10.142	0.03%
Mar 17, 2025	10.142	10.142	10.142	10.142	-0.13%
Mar 14, 2025	10.155	10.155	10.155	10.155	0.11%
Mar 13, 2025	10.144	10.144	10.144	10.144	0.01%

Highest: 10.208

Lowest: 9.984

Difference: 0.224

Average: 10.146

Change %: -1.384

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