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

Singapore

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11.224 +0.010 +0.07%

20/02 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ43076165

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.99M

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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 %
Feb 20, 2025	11.224	11.224	11.224	11.224	0.07%
Feb 19, 2025	11.216	11.216	11.216	11.216	0.02%
Feb 18, 2025	11.214	11.214	11.214	11.214	0.01%
Feb 14, 2025	11.214	11.214	11.214	11.214	0.14%
Feb 13, 2025	11.198	11.198	11.198	11.198	0.11%
Feb 12, 2025	11.186	11.186	11.186	11.186	-0.09%
Feb 11, 2025	11.196	11.196	11.196	11.196	-0.01%
Feb 10, 2025	11.197	11.197	11.197	11.197	0.02%
Feb 07, 2025	11.195	11.195	11.195	11.195	-0.08%
Feb 06, 2025	11.204	11.204	11.204	11.204	-0.02%
Feb 05, 2025	11.206	11.206	11.206	11.206	0.14%
Feb 04, 2025	11.191	11.191	11.191	11.191	0.07%
Feb 03, 2025	11.183	11.183	11.183	11.183	-0.03%
Jan 31, 2025	11.187	11.187	11.187	11.187	0.04%
Jan 28, 2025	11.182	11.182	11.182	11.182	-0.01%
Jan 27, 2025	11.183	11.183	11.183	11.183	0.18%
Jan 24, 2025	11.164	11.164	11.164	11.164	0.06%
Jan 23, 2025	11.157	11.157	11.157	11.157	0.00%
Jan 22, 2025	11.157	11.157	11.157	11.157	-0.02%

Highest: 11.224

Lowest: 11.157

Difference: 0.067

Average: 11.192

Change %: 0.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	11.224	+0.010	+0.07%