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

Singapore

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10.794 +0.021 +0.20%

10/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 360.84M

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ86080256

Asset Class: Bond

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	10.794	10.794	10.794	10.773	0.20%
Apr 09, 2025	10.773	10.773	10.814	10.773	-0.38%
Apr 08, 2025	10.814	10.814	10.831	10.814	-0.15%
Apr 07, 2025	10.831	10.831	10.884	10.831	-0.49%
Apr 04, 2025	10.884	10.884	10.884	10.877	0.06%
Apr 03, 2025	10.877	10.877	10.877	10.858	0.18%
Apr 02, 2025	10.858	10.858	10.863	10.858	-0.05%
Apr 01, 2025	10.863	10.863	10.863	10.863	0.14%
Mar 28, 2025	10.847	10.847	10.847	10.832	0.14%
Mar 27, 2025	10.832	10.832	10.832	10.832	-0.01%
Mar 26, 2025	10.833	10.833	10.835	10.833	-0.01%
Mar 25, 2025	10.835	10.835	10.835	10.834	0.01%
Mar 24, 2025	10.834	10.834	10.844	10.834	-0.10%
Mar 21, 2025	10.844	10.844	10.844	10.844	0.01%
Mar 20, 2025	10.843	10.843	10.843	10.832	0.10%
Mar 19, 2025	10.832	10.832	10.832	10.824	0.07%
Mar 18, 2025	10.824	10.824	10.824	10.821	0.02%
Mar 17, 2025	10.821	10.821	10.821	10.821	-0.15%
Mar 14, 2025	10.838	10.838	10.838	10.838	0.11%
Mar 13, 2025	10.826	10.826	10.826	10.826	0.00%
Mar 12, 2025	10.826	10.826	10.826	10.826	-0.11%

Highest: 10.884

Lowest: 10.773

Difference: 0.111

Average: 10.835

Change %: -0.402

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Recent Quotes

Name	Price	Chg.	Chg. %
DBS CIO LIQUID+ F.	10.794	+0.021	+0.20%
Upholdings Compou.	19.73	0.00	0.00%
Sparta Deb Incent.	162.939	-0.617	-0.38%