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Legg Mason Western Asset Global Bond Trust Class A (SGD) Accumulating (0P00006OAO.SI)

SES - SES Delayed Price. Currency in SGD
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1.3720+0.0050 (+0.37%)
As of 04:00AM SGT. Market open.
Time period:
08 Dec 2021 - 08 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
08 Dec 2022------
07 Dec 2022------
06 Dec 20221.37201.37201.37201.37201.3720-
05 Dec 20221.36701.36701.36701.36701.3670-
02 Dec 20221.37301.37301.37301.37301.3730-
01 Dec 20221.37401.37401.37401.37401.3740-
30 Nov 20221.36001.36001.36001.36001.3600-
29 Nov 20221.35901.35901.35901.35901.3590-
28 Nov 20221.35901.35901.35901.35901.3590-
25 Nov 20221.36001.36001.36001.36001.3600-
24 Nov 20221.36501.36501.36501.36501.3650-
23 Nov 20221.36001.36001.36001.36001.3600-
22 Nov 20221.35201.35201.35201.35201.3520-
21 Nov 20221.34801.34801.34801.34801.3480-
18 Nov 20221.34701.34701.34701.34701.3470-
17 Nov 20221.34901.34901.34901.34901.3490-
16 Nov 20221.35301.35301.35301.35301.3530-
15 Nov 20221.34401.34401.34401.34401.3440-
14 Nov 20221.33701.33701.33701.33701.3370-
11 Nov 20221.33801.33801.33801.33801.3380-
10 Nov 20221.34401.34401.34401.34401.3440-
09 Nov 20221.32301.32301.32301.32301.3230-
08 Nov 20221.31601.31601.31601.31601.3160-
07 Nov 20221.31001.31001.31001.31001.3100-
04 Nov 20221.31301.31301.31301.31301.3130-
03 Nov 20221.31601.31601.31601.31601.3160-
02 Nov 20221.32301.32301.32301.32301.3230-
01 Nov 20221.32501.32501.32501.32501.3250-
31 Oct 20221.32201.32201.32201.32201.3220-
28 Oct 20221.32801.32801.32801.32801.3280-
27 Oct 20221.33501.33501.33501.33501.3350-
26 Oct 20221.32401.32401.32401.32401.3240-
25 Oct 20221.31801.31801.31801.31801.3180-
21 Oct 20221.30001.30001.30001.30001.3000-
20 Oct 20221.30201.30201.30201.30201.3020-
19 Oct 20221.30701.30701.30701.30701.3070-
18 Oct 20221.31301.31301.31301.31301.3130-
17 Oct 20221.31101.31101.31101.31101.3110-
14 Oct 20221.30401.30401.30401.30401.3040-
13 Oct 20221.31001.31001.31001.31001.3100-
12 Oct 20221.31101.31101.31101.31101.3110-
11 Oct 20221.31201.31201.31201.31201.3120-
10 Oct 20221.31201.31201.31201.31201.3120-
07 Oct 20221.31901.31901.31901.31901.3190-
06 Oct 20221.32701.32701.32701.32701.3270-
05 Oct 20221.33401.33401.33401.33401.3340-
04 Oct 20221.34401.34401.34401.34401.3440-
03 Oct 20221.34201.34201.34201.34201.3420-
30 Sept 20221.33001.33001.33001.33001.3300-
29 Sept 20221.32801.32801.32801.32801.3280-
28 Sept 20221.33201.33201.33201.33201.3320-
27 Sept 20221.31501.31501.31501.31501.3150-
26 Sept 20221.32601.32601.32601.32601.3260-
23 Sept 20221.34301.34301.34301.34301.3430-
22 Sept 20221.34901.34901.34901.34901.3490-
21 Sept 20221.36001.36001.36001.36001.3600-
20 Sept 20221.35701.35701.35701.35701.3570-
19 Sept 20221.36501.36501.36501.36501.3650-
16 Sept 20221.36601.36601.36601.36601.3660-
15 Sept 20221.36701.36701.36701.36701.3670-
14 Sept 20221.37101.37101.37101.37101.3710-
13 Sept 20221.37101.37101.37101.37101.3710-
12 Sept 20221.37701.37701.37701.37701.3770-
09 Sept 20221.37601.37601.37601.37601.3760-
08 Sept 20221.37701.37701.37701.37701.3770-
07 Sept 20221.38401.38401.38401.38401.3840-
06 Sept 20221.37801.37801.37801.37801.3780-
05 Sept 20221.38501.38501.38501.38501.3850-
02 Sept 20221.38801.38801.38801.38801.3880-
01 Sept 20221.38201.38201.38201.38201.3820-
31 Aug 20221.39001.39001.39001.39001.3900-
30 Aug 20221.39401.39401.39401.39401.3940-
29 Aug 20221.39601.39601.39601.39601.3960-
26 Aug 20221.40201.40201.40201.40201.4020-
25 Aug 20221.40501.40501.40501.40501.4050-
24 Aug 20221.39901.39901.39901.39901.3990-
23 Aug 20221.40301.40301.40301.40301.4030-
22 Aug 20221.40501.40501.40501.40501.4050-
19 Aug 20221.41201.41201.41201.41201.4120-
18 Aug 20221.42201.42201.42201.42201.4220-
17 Aug 20221.42301.42301.42301.42301.4230-
16 Aug 20221.43301.43301.43301.43301.4330-
15 Aug 20221.43801.43801.43801.43801.4380-
12 Aug 20221.43201.43201.43201.43201.4320-
11 Aug 20221.43401.43401.43401.43401.4340-
10 Aug 20221.44101.44101.44101.44101.4410-
08 Aug 20221.44301.44301.44301.44301.4430-
05 Aug 20221.43701.43701.43701.43701.4370-
04 Aug 20221.45001.45001.45001.45001.4500-
03 Aug 20221.44501.44501.44501.44501.4450-
02 Aug 20221.44501.44501.44501.44501.4450-
01 Aug 20221.45401.45401.45401.45401.4540-
29 Jul 20221.44601.44601.44601.44601.4460-
28 Jul 20221.44201.44201.44201.44201.4420-
27 Jul 20221.43001.43001.43001.43001.4300-
26 Jul 20221.43101.43101.43101.43101.4310-
25 Jul 20221.42801.42801.42801.42801.4280-
22 Jul 20221.43001.43001.43001.43001.4300-
21 Jul 20221.41501.41501.41501.41501.4150-
20 Jul 20221.40801.40801.40801.40801.4080-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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