Singapore markets open in 20 minutes

Legg Mason Western Asset Macro Opportunities Bond Fund Class A SGD Accumulating (Hedged) (0P00012L7E.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
1.4500+0.0050 (+0.35%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
15 Oct 2021------
14 Oct 2021------
13 Oct 20211.45001.45001.45001.45001.4500-
12 Oct 20211.44501.44501.44501.44501.4450-
11 Oct 20211.43401.43401.43401.43401.4340-
08 Oct 20211.44001.44001.44001.44001.4400-
07 Oct 20211.44101.44101.44101.44101.4410-
06 Oct 20211.44501.44501.44501.44501.4450-
05 Oct 20211.44401.44401.44401.44401.4440-
04 Oct 20211.45001.45001.45001.45001.4500-
01 Oct 20211.45401.45401.45401.45401.4540-
30 Sep 20211.44701.44701.44701.44701.4470-
29 Sep 20211.44701.44701.44701.44701.4470-
28 Sep 20211.45001.45001.45001.45001.4500-
27 Sep 20211.46501.46501.46501.46501.4650-
24 Sep 20211.46601.46601.46601.46601.4660-
23 Sep 20211.47401.47401.47401.47401.4740-
22 Sep 20211.47801.47801.47801.47801.4780-
21 Sep 20211.47801.47801.47801.47801.4780-
20 Sep 20211.47501.47501.47501.47501.4750-
17 Sep 20211.47801.47801.47801.47801.4780-
16 Sep 20211.48201.48201.48201.48201.4820-
15 Sep 20211.48501.48501.48501.48501.4850-
14 Sep 20211.48101.48101.48101.48101.4810-
13 Sep 20211.47401.47401.47401.47401.4740-
10 Sep 20211.47001.47001.47001.47001.4700-
09 Sep 20211.47101.47101.47101.47101.4710-
08 Sep 20211.46501.46501.46501.46501.4650-
07 Sep 20211.46501.46501.46501.46501.4650-
06 Sep 2021------
03 Sep 20211.47001.47001.47001.47001.4700-
02 Sep 20211.46801.46801.46801.46801.4680-
01 Sep 20211.46701.46701.46701.46701.4670-
31 Aug 20211.46201.46201.46201.46201.4620-
30 Aug 20211.45701.45701.45701.45701.4570-
27 Aug 20211.45201.45201.45201.45201.4520-
26 Aug 20211.44401.44401.44401.44401.4440-
25 Aug 20211.44401.44401.44401.44401.4440-
24 Aug 20211.44001.44001.44001.44001.4400-
23 Aug 20211.43701.43701.43701.43701.4370-
20 Aug 20211.43201.43201.43201.43201.4320-
19 Aug 20211.43201.43201.43201.43201.4320-
18 Aug 20211.43401.43401.43401.43401.4340-
17 Aug 20211.43501.43501.43501.43501.4350-
16 Aug 20211.43701.43701.43701.43701.4370-
13 Aug 20211.43701.43701.43701.43701.4370-
12 Aug 20211.42601.42601.42601.42601.4260-
11 Aug 20211.42501.42501.42501.42501.4250-
10 Aug 20211.42301.42301.42301.42301.4230-
06 Aug 20211.43501.43501.43501.43501.4350-
05 Aug 20211.44001.44001.44001.44001.4400-
04 Aug 20211.44301.44301.44301.44301.4430-
03 Aug 20211.44101.44101.44101.44101.4410-
02 Aug 20211.44401.44401.44401.44401.4440-
30 Jul 20211.44101.44101.44101.44101.4410-
29 Jul 20211.44301.44301.44301.44301.4430-
28 Jul 20211.43801.43801.43801.43801.4380-
27 Jul 20211.43401.43401.43401.43401.4340-
26 Jul 20211.43401.43401.43401.43401.4340-
23 Jul 20211.43501.43501.43501.43501.4350-
22 Jul 20211.43901.43901.43901.43901.4390-
21 Jul 20211.43301.43301.43301.43301.4330-
19 Jul 20211.42801.42801.42801.42801.4280-
16 Jul 20211.43501.43501.43501.43501.4350-
15 Jul 20211.43701.43701.43701.43701.4370-
14 Jul 20211.43801.43801.43801.43801.4380-
13 Jul 20211.42801.42801.42801.42801.4280-
12 Jul 20211.43701.43701.43701.43701.4370-
09 Jul 20211.43701.43701.43701.43701.4370-
08 Jul 20211.43501.43501.43501.43501.4350-
07 Jul 20211.43401.43401.43401.43401.4340-
06 Jul 20211.43101.43101.43101.43101.4310-
05 Jul 2021------
02 Jul 20211.43401.43401.43401.43401.4340-
01 Jul 20211.43101.43101.43101.43101.4310-
30 Jun 20211.43501.43501.43501.43501.4350-
29 Jun 20211.43901.43901.43901.43901.4390-
28 Jun 20211.43801.43801.43801.43801.4380-
25 Jun 20211.43001.43001.43001.43001.4300-
24 Jun 20211.43201.43201.43201.43201.4320-
23 Jun 20211.42901.42901.42901.42901.4290-
22 Jun 20211.42801.42801.42801.42801.4280-
21 Jun 20211.42601.42601.42601.42601.4260-
18 Jun 20211.43301.43301.43301.43301.4330-
17 Jun 20211.43201.43201.43201.43201.4320-
16 Jun 20211.41701.41701.41701.41701.4170-
15 Jun 20211.41701.41701.41701.41701.4170-
14 Jun 20211.42001.42001.42001.42001.4200-
11 Jun 20211.42001.42001.42001.42001.4200-
10 Jun 20211.42501.42501.42501.42501.4250-
09 Jun 20211.42001.42001.42001.42001.4200-
08 Jun 20211.41701.41701.41701.41701.4170-
07 Jun 20211.41301.41301.41301.41301.4130-
04 Jun 20211.41201.41201.41201.41201.4120-
03 Jun 20211.40201.40201.40201.40201.4020-
02 Jun 20211.40301.40301.40301.40301.4030-
01 Jun 20211.40101.40101.40101.40101.4010-
31 May 2021------
28 May 20211.39801.39801.39801.39801.3980-
27 May 20211.39601.39601.39601.39601.3960-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...