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Legg Mason Western Asset Asian Opportunities Fund Class A SGD Accumulating (Hedged) (0P0000K70V.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 1.3720 | 1.3720 | 1.3720 | 1.3720 | 1.3720 | - |
| 23 Apr 2024 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | - |
| 22 Apr 2024 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | - |
| 19 Apr 2024 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | - |
| 18 Apr 2024 | 1.3720 | 1.3720 | 1.3720 | 1.3720 | 1.3720 | - |
| 17 Apr 2024 | 1.3680 | 1.3680 | 1.3680 | 1.3680 | 1.3680 | - |
| 16 Apr 2024 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | - |
| 15 Apr 2024 | 1.3770 | 1.3770 | 1.3770 | 1.3770 | 1.3770 | - |
| 12 Apr 2024 | 1.3790 | 1.3790 | 1.3790 | 1.3790 | 1.3790 | - |
| 11 Apr 2024 | 1.3830 | 1.3830 | 1.3830 | 1.3830 | 1.3830 | - |
| 09 Apr 2024 | 1.3910 | 1.3910 | 1.3910 | 1.3910 | 1.3910 | - |
| 08 Apr 2024 | 1.3890 | 1.3890 | 1.3890 | 1.3890 | 1.3890 | - |
| 05 Apr 2024 | 1.3910 | 1.3910 | 1.3910 | 1.3910 | 1.3910 | - |
| 04 Apr 2024 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | - |
| 03 Apr 2024 | 1.3890 | 1.3890 | 1.3890 | 1.3890 | 1.3890 | - |
| 02 Apr 2024 | 1.3910 | 1.3910 | 1.3910 | 1.3910 | 1.3910 | - |
| 01 Apr 2024 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | - |
| 28 Mar 2024 | 1.3950 | 1.3950 | 1.3950 | 1.3950 | 1.3950 | - |
| 27 Mar 2024 | 1.3950 | 1.3950 | 1.3950 | 1.3950 | 1.3950 | - |
| 26 Mar 2024 | 1.3990 | 1.3990 | 1.3990 | 1.3990 | 1.3990 | - |
| 25 Mar 2024 | 1.3980 | 1.3980 | 1.3980 | 1.3980 | 1.3980 | - |
| 22 Mar 2024 | 1.3970 | 1.3970 | 1.3970 | 1.3970 | 1.3970 | - |
| 21 Mar 2024 | 1.4050 | 1.4050 | 1.4050 | 1.4050 | 1.4050 | - |
| 20 Mar 2024 | 1.3990 | 1.3990 | 1.3990 | 1.3990 | 1.3990 | - |
| 19 Mar 2024 | 1.3990 | 1.3990 | 1.3990 | 1.3990 | 1.3990 | - |
| 18 Mar 2024 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | - |
| 15 Mar 2024 | 1.4060 | 1.4060 | 1.4060 | 1.4060 | 1.4060 | - |
| 14 Mar 2024 | 1.4130 | 1.4130 | 1.4130 | 1.4130 | 1.4130 | - |
| 13 Mar 2024 | 1.4130 | 1.4130 | 1.4130 | 1.4130 | 1.4130 | - |
| 12 Mar 2024 | 1.4170 | 1.4170 | 1.4170 | 1.4170 | 1.4170 | - |
| 11 Mar 2024 | 1.4200 | 1.4200 | 1.4200 | 1.4200 | 1.4200 | - |
| 08 Mar 2024 | 1.4150 | 1.4150 | 1.4150 | 1.4150 | 1.4150 | - |
| 07 Mar 2024 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | - |
| 06 Mar 2024 | 1.4050 | 1.4050 | 1.4050 | 1.4050 | 1.4050 | - |
| 05 Mar 2024 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | - |
| 04 Mar 2024 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | - |
| 01 Mar 2024 | 1.4010 | 1.4010 | 1.4010 | 1.4010 | 1.4010 | - |
| 29 Feb 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - |
| 28 Feb 2024 | 1.3990 | 1.3990 | 1.3990 | 1.3990 | 1.3990 | - |
| 27 Feb 2024 | 1.4010 | 1.4010 | 1.4010 | 1.4010 | 1.4010 | - |
| 26 Feb 2024 | 1.4010 | 1.4010 | 1.4010 | 1.4010 | 1.4010 | - |
| 23 Feb 2024 | 1.3940 | 1.3940 | 1.3940 | 1.3940 | 1.3940 | - |
| 22 Feb 2024 | 1.3980 | 1.3980 | 1.3980 | 1.3980 | 1.3980 | - |
| 21 Feb 2024 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | - |
| 20 Feb 2024 | 1.3940 | 1.3940 | 1.3940 | 1.3940 | 1.3940 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | - |
| 15 Feb 2024 | 1.3940 | 1.3940 | 1.3940 | 1.3940 | 1.3940 | - |
| 14 Feb 2024 | 1.3910 | 1.3910 | 1.3910 | 1.3910 | 1.3910 | - |
| 13 Feb 2024 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | - |
| 09 Feb 2024 | 1.3970 | 1.3970 | 1.3970 | 1.3970 | 1.3970 | - |
| 08 Feb 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - |
| 07 Feb 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - |
| 06 Feb 2024 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | - |
| 05 Feb 2024 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | - |
| 02 Feb 2024 | 1.4060 | 1.4060 | 1.4060 | 1.4060 | 1.4060 | - |
| 01 Feb 2024 | 1.4010 | 1.4010 | 1.4010 | 1.4010 | 1.4010 | - |
| 31 Jan 2024 | 1.3980 | 1.3980 | 1.3980 | 1.3980 | 1.3980 | - |
| 30 Jan 2024 | 1.3970 | 1.3970 | 1.3970 | 1.3970 | 1.3970 | - |
| 29 Jan 2024 | 1.3940 | 1.3940 | 1.3940 | 1.3940 | 1.3940 | - |
| 26 Jan 2024 | 1.3930 | 1.3930 | 1.3930 | 1.3930 | 1.3930 | - |
| 25 Jan 2024 | 1.3910 | 1.3910 | 1.3910 | 1.3910 | 1.3910 | - |
| 24 Jan 2024 | 1.3930 | 1.3930 | 1.3930 | 1.3930 | 1.3930 | - |
| 23 Jan 2024 | 1.3950 | 1.3950 | 1.3950 | 1.3950 | 1.3950 | - |
| 22 Jan 2024 | 1.3920 | 1.3920 | 1.3920 | 1.3920 | 1.3920 | - |
| 19 Jan 2024 | 1.3910 | 1.3910 | 1.3910 | 1.3910 | 1.3910 | - |
| 18 Jan 2024 | 1.3910 | 1.3910 | 1.3910 | 1.3910 | 1.3910 | - |
| 17 Jan 2024 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | - |
| 16 Jan 2024 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 1.4040 | 1.4040 | 1.4040 | 1.4040 | 1.4040 | - |
| 11 Jan 2024 | 1.4050 | 1.4050 | 1.4050 | 1.4050 | 1.4050 | - |
| 10 Jan 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - |
| 09 Jan 2024 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | - |
| 08 Jan 2024 | 1.4010 | 1.4010 | 1.4010 | 1.4010 | 1.4010 | - |
| 05 Jan 2024 | 1.4010 | 1.4010 | 1.4010 | 1.4010 | 1.4010 | - |
| 04 Jan 2024 | 1.4070 | 1.4070 | 1.4070 | 1.4070 | 1.4070 | - |
| 03 Jan 2024 | 1.4080 | 1.4080 | 1.4080 | 1.4080 | 1.4080 | - |
| 02 Jan 2024 | 1.4120 | 1.4120 | 1.4120 | 1.4120 | 1.4120 | - |
| 29 Dec 2023 | 1.4230 | 1.4230 | 1.4230 | 1.4230 | 1.4230 | - |
| 28 Dec 2023 | 1.4210 | 1.4210 | 1.4210 | 1.4210 | 1.4210 | - |
| 27 Dec 2023 | 1.4140 | 1.4140 | 1.4140 | 1.4140 | 1.4140 | - |
| 26 Dec 2023 | 1.4110 | 1.4110 | 1.4110 | 1.4110 | 1.4110 | - |
| 22 Dec 2023 | 1.4080 | 1.4080 | 1.4080 | 1.4080 | 1.4080 | - |
| 21 Dec 2023 | 1.4060 | 1.4060 | 1.4060 | 1.4060 | 1.4060 | - |
| 20 Dec 2023 | 1.4060 | 1.4060 | 1.4060 | 1.4060 | 1.4060 | - |
| 19 Dec 2023 | 1.4030 | 1.4030 | 1.4030 | 1.4030 | 1.4030 | - |
| 18 Dec 2023 | 1.4030 | 1.4030 | 1.4030 | 1.4030 | 1.4030 | - |
| 15 Dec 2023 | 1.4050 | 1.4050 | 1.4050 | 1.4050 | 1.4050 | - |
| 14 Dec 2023 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | - |
| 13 Dec 2023 | 1.3780 | 1.3780 | 1.3780 | 1.3780 | 1.3780 | - |
| 12 Dec 2023 | 1.3820 | 1.3820 | 1.3820 | 1.3820 | 1.3820 | - |
| 11 Dec 2023 | 1.3820 | 1.3820 | 1.3820 | 1.3820 | 1.3820 | - |
| 08 Dec 2023 | 1.3880 | 1.3880 | 1.3880 | 1.3880 | 1.3880 | - |
| 07 Dec 2023 | 1.3860 | 1.3860 | 1.3860 | 1.3860 | 1.3860 | - |
| 06 Dec 2023 | 1.3880 | 1.3880 | 1.3880 | 1.3880 | 1.3880 | - |
| 05 Dec 2023 | 1.3860 | 1.3860 | 1.3860 | 1.3860 | 1.3860 | - |
| 04 Dec 2023 | 1.3890 | 1.3890 | 1.3890 | 1.3890 | 1.3890 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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