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

Singapore

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11.098 +0.010 +0.08%

08/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 54.47M

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 %
Nov 08, 2024	11.098	11.098	11.098	11.098	0.08%
Nov 07, 2024	11.090	11.090	11.090	11.090	0.18%
Nov 06, 2024	11.070	11.070	11.070	11.070	-0.11%
Nov 05, 2024	11.082	11.082	11.082	11.082	0.01%
Nov 04, 2024	11.081	11.081	11.081	11.081	0.06%
Nov 01, 2024	11.075	11.075	11.075	11.075	-0.11%
Oct 30, 2024	11.088	11.088	11.088	11.088	0.02%
Oct 29, 2024	11.086	11.086	11.086	11.086	0.01%
Oct 28, 2024	11.085	11.085	11.085	11.085	-0.06%
Oct 25, 2024	11.091	11.091	11.091	11.091	-0.02%
Oct 24, 2024	11.093	11.093	11.093	11.093	0.06%
Oct 23, 2024	11.086	11.086	11.086	11.086	-0.11%
Nov 08, 2024	11.098	11.098	11.098	11.098	0.08%
Nov 07, 2024	11.090	11.090	11.090	11.090	0.18%
Nov 06, 2024	11.070	11.070	11.070	11.070	-0.11%
Nov 05, 2024	11.082	11.082	11.082	11.082	0.01%
Nov 04, 2024	11.081	11.081	11.081	11.081	0.06%
Nov 01, 2024	11.075	11.075	11.075	11.075	-0.11%
Oct 30, 2024	11.088	11.088	11.088	11.088	0.02%
Oct 29, 2024	11.086	11.086	11.086	11.086	0.01%
Oct 28, 2024	11.085	11.085	11.085	11.085	-0.06%
Oct 25, 2024	11.091	11.091	11.091	11.091	-0.02%
Oct 24, 2024	11.093	11.093	11.093	11.093	0.06%
Oct 23, 2024	11.086	11.086	11.086	11.086	-0.06%
Oct 22, 2024	11.093	11.093	11.093	11.093	-0.07%
Oct 21, 2024	11.101	11.101	11.101	11.101	-0.08%
Oct 18, 2024	11.110	11.110	11.110	11.110	-0.12%
Oct 17, 2024	11.124	11.124	11.124	11.124	0.10%
Oct 16, 2024	11.113	11.113	11.113	11.113	0.06%
Oct 15, 2024	11.107	11.107	11.107	11.107	0.07%

Highest: 11.124

Lowest: 11.070

Difference: 0.054

Average: 11.090

Change %: -0.003

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