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Legg Mason Western Asset Macro Opportunities Bond Fund Class X SGD Accumulating (Hedged) (0P00012L7J.SI)

SES - SES Delayed Price. Currency in SGD
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1.4870-0.0010 (-0.07%)
As of 4:00AM SGT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
03 Aug 2021------
02 Aug 2021------
30 Jul 20211.49501.49501.49501.49501.4950-
29 Jul 20211.49701.49701.49701.49701.4970-
28 Jul 20211.49201.49201.49201.49201.4920-
27 Jul 20211.48701.48701.48701.48701.4870-
26 Jul 20211.48801.48801.48801.48801.4880-
23 Jul 20211.48801.48801.48801.48801.4880-
22 Jul 20211.49201.49201.49201.49201.4920-
21 Jul 20211.48601.48601.48601.48601.4860-
19 Jul 20211.48101.48101.48101.48101.4810-
16 Jul 20211.48801.48801.48801.48801.4880-
15 Jul 20211.49101.49101.49101.49101.4910-
14 Jul 20211.49101.49101.49101.49101.4910-
13 Jul 20211.48101.48101.48101.48101.4810-
12 Jul 20211.49101.49101.49101.49101.4910-
09 Jul 20211.49101.49101.49101.49101.4910-
08 Jul 20211.48801.48801.48801.48801.4880-
07 Jul 20211.48701.48701.48701.48701.4870-
06 Jul 20211.48401.48401.48401.48401.4840-
05 Jul 2021------
02 Jul 20211.48701.48701.48701.48701.4870-
01 Jul 20211.48401.48401.48401.48401.4840-
30 Jun 20211.48801.48801.48801.48801.4880-
29 Jun 20211.49201.49201.49201.49201.4920-
28 Jun 20211.49101.49101.49101.49101.4910-
25 Jun 20211.48201.48201.48201.48201.4820-
24 Jun 20211.48501.48501.48501.48501.4850-
23 Jun 20211.48101.48101.48101.48101.4810-
22 Jun 20211.48001.48001.48001.48001.4800-
21 Jun 20211.47801.47801.47801.47801.4780-
18 Jun 20211.48501.48501.48501.48501.4850-
17 Jun 20211.48401.48401.48401.48401.4840-
16 Jun 20211.46901.46901.46901.46901.4690-
15 Jun 20211.46901.46901.46901.46901.4690-
14 Jun 20211.47201.47201.47201.47201.4720-
11 Jun 20211.47201.47201.47201.47201.4720-
10 Jun 20211.47701.47701.47701.47701.4770-
09 Jun 20211.47201.47201.47201.47201.4720-
08 Jun 20211.46901.46901.46901.46901.4690-
07 Jun 20211.46401.46401.46401.46401.4640-
04 Jun 20211.46301.46301.46301.46301.4630-
03 Jun 20211.45301.45301.45301.45301.4530-
02 Jun 20211.45401.45401.45401.45401.4540-
01 Jun 20211.45201.45201.45201.45201.4520-
31 May 2021------
28 May 20211.44901.44901.44901.44901.4490-
27 May 20211.44701.44701.44701.44701.4470-
25 May 20211.45001.45001.45001.45001.4500-
24 May 20211.44501.44501.44501.44501.4450-
21 May 20211.44101.44101.44101.44101.4410-
20 May 20211.43901.43901.43901.43901.4390-
19 May 20211.42801.42801.42801.42801.4280-
18 May 20211.43501.43501.43501.43501.4350-
17 May 20211.43501.43501.43501.43501.4350-
14 May 20211.43401.43401.43401.43401.4340-
12 May 20211.41901.41901.41901.41901.4190-
11 May 20211.43301.43301.43301.43301.4330-
10 May 20211.43601.43601.43601.43601.4360-
07 May 20211.44001.44001.44001.44001.4400-
06 May 20211.44001.44001.44001.44001.4400-
05 May 20211.43301.43301.43301.43301.4330-
04 May 20211.42901.42901.42901.42901.4290-
03 May 20211.43001.43001.43001.43001.4300-
30 Apr 20211.42901.42901.42901.42901.4290-
29 Apr 20211.43201.43201.43201.43201.4320-
28 Apr 20211.42901.42901.42901.42901.4290-
27 Apr 20211.42201.42201.42201.42201.4220-
26 Apr 20211.43001.43001.43001.43001.4300-
23 Apr 20211.42701.42701.42701.42701.4270-
22 Apr 20211.42401.42401.42401.42401.4240-
21 Apr 20211.41501.41501.41501.41501.4150-
20 Apr 20211.41301.41301.41301.41301.4130-
19 Apr 20211.41501.41501.41501.41501.4150-
16 Apr 20211.41601.41601.41601.41601.4160-
15 Apr 20211.41401.41401.41401.41401.4140-
14 Apr 20211.40301.40301.40301.40301.4030-
13 Apr 20211.40001.40001.40001.40001.4000-
12 Apr 20211.39201.39201.39201.39201.3920-
09 Apr 20211.39601.39601.39601.39601.3960-
08 Apr 20211.39701.39701.39701.39701.3970-
07 Apr 20211.39001.39001.39001.39001.3900-
06 Apr 20211.39301.39301.39301.39301.3930-
05 Apr 20211.38401.38401.38401.38401.3840-
01 Apr 20211.38701.38701.38701.38701.3870-
31 Mar 20211.37501.37501.37501.37501.3750-
30 Mar 20211.37501.37501.37501.37501.3750-
29 Mar 20211.36901.36901.36901.36901.3690-
26 Mar 20211.37601.37601.37601.37601.3760-
25 Mar 20211.37301.37301.37301.37301.3730-
24 Mar 20211.37401.37401.37401.37401.3740-
23 Mar 20211.37301.37301.37301.37301.3730-
22 Mar 20211.37601.37601.37601.37601.3760-
19 Mar 20211.36701.36701.36701.36701.3670-
18 Mar 20211.36301.36301.36301.36301.3630-
17 Mar 20211.37401.37401.37401.37401.3740-
16 Mar 20211.37601.37601.37601.37601.3760-
15 Mar 20211.37901.37901.37901.37901.3790-
12 Mar 20211.37901.37901.37901.37901.3790-
11 Mar 20211.39801.39801.39801.39801.3980-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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