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Dbs Cio Liquid+ Fund Class A Usd Accumulation (0P0001PMAF)

Singapore

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11.151 +0.002 +0.02%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.33M

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ43076165

Asset Class: Bond

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0P0001PMAF Historical Data

Get free historical data for 0P0001PMAF fund. You'll find the end of day price of the Dbs Cio Liquid+ Fund Class A Usd 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 %
Jan 17, 2025	11.151	11.151	11.151	11.151	0.02%
Jan 16, 2025	11.149	11.149	11.149	11.149	0.13%
Jan 15, 2025	11.134	11.134	11.134	11.134	0.21%
Jan 14, 2025	11.111	11.111	11.111	11.111	0.05%
Jan 13, 2025	11.105	11.105	11.105	11.105	-0.08%
Jan 10, 2025	11.114	11.114	11.114	11.114	-0.16%
Jan 09, 2025	11.131	11.131	11.131	11.131	0.03%
Jan 08, 2025	11.127	11.127	11.127	11.127	0.01%
Jan 07, 2025	11.126	11.126	11.126	11.126	-0.05%
Jan 06, 2025	11.132	11.132	11.132	11.132	0.01%
Jan 03, 2025	11.131	11.131	11.131	11.131	-0.02%
Jan 02, 2025	11.133	11.133	11.133	11.133	-0.16%
Jan 17, 2025	11.151	11.151	11.151	11.151	0.02%
Jan 16, 2025	11.149	11.149	11.149	11.149	0.13%
Jan 15, 2025	11.134	11.134	11.134	11.134	0.21%
Jan 14, 2025	11.111	11.111	11.111	11.111	0.05%
Jan 13, 2025	11.105	11.105	11.105	11.105	-0.08%
Jan 10, 2025	11.114	11.114	11.114	11.114	-0.16%
Jan 09, 2025	11.131	11.131	11.131	11.131	0.03%
Jan 08, 2025	11.127	11.127	11.127	11.127	0.01%
Jan 07, 2025	11.126	11.126	11.126	11.126	-0.05%
Jan 06, 2025	11.132	11.132	11.132	11.132	0.01%
Jan 03, 2025	11.131	11.131	11.131	11.131	-0.02%
Jan 02, 2025	11.133	11.133	11.133	11.133	0.04%
Dec 31, 2024	11.129	11.129	11.129	11.129	0.04%
Dec 30, 2024	11.125	11.125	11.125	11.125	0.14%
Dec 27, 2024	11.110	11.110	11.110	11.110	0.01%
Dec 26, 2024	11.109	11.109	11.109	11.109	0.03%
Dec 24, 2024	11.106	11.106	11.106	11.106	0.00%
Dec 23, 2024	11.106	11.106	11.106	11.106	-0.05%

Highest: 11.151

Lowest: 11.105

Difference: 0.046

Average: 11.126

Change %: 0.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	11.151	+0.002	+0.02%