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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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1.50000.0000 (0.00%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
22 Oct 2021------
21 Oct 20211.49101.49101.49101.49101.4910-
20 Oct 20211.50001.50001.50001.50001.5000-
19 Oct 20211.50001.50001.50001.50001.5000-
18 Oct 20211.50501.50501.50501.50501.5050-
15 Oct 20211.50601.50601.50601.50601.5060-
14 Oct 20211.50901.50901.50901.50901.5090-
13 Oct 20211.50601.50601.50601.50601.5060-
12 Oct 20211.50001.50001.50001.50001.5000-
11 Oct 20211.48901.48901.48901.48901.4890-
08 Oct 20211.49501.49501.49501.49501.4950-
07 Oct 20211.49701.49701.49701.49701.4970-
06 Oct 20211.50101.50101.50101.50101.5010-
05 Oct 20211.49901.49901.49901.49901.4990-
04 Oct 20211.50601.50601.50601.50601.5060-
01 Oct 20211.50901.50901.50901.50901.5090-
30 Sep 20211.50201.50201.50201.50201.5020-
29 Sep 20211.50201.50201.50201.50201.5020-
28 Sep 20211.50601.50601.50601.50601.5060-
27 Sep 20211.52101.52101.52101.52101.5210-
24 Sep 20211.52201.52201.52201.52201.5220-
23 Sep 20211.53001.53001.53001.53001.5300-
22 Sep 20211.53401.53401.53401.53401.5340-
21 Sep 20211.53401.53401.53401.53401.5340-
20 Sep 20211.53101.53101.53101.53101.5310-
17 Sep 20211.53401.53401.53401.53401.5340-
16 Sep 20211.53801.53801.53801.53801.5380-
15 Sep 20211.54101.54101.54101.54101.5410-
14 Sep 20211.53701.53701.53701.53701.5370-
13 Sep 20211.53001.53001.53001.53001.5300-
10 Sep 20211.52601.52601.52601.52601.5260-
09 Sep 20211.52601.52601.52601.52601.5260-
08 Sep 20211.52101.52101.52101.52101.5210-
07 Sep 20211.52101.52101.52101.52101.5210-
06 Sep 2021------
03 Sep 20211.52501.52501.52501.52501.5250-
02 Sep 20211.52301.52301.52301.52301.5230-
01 Sep 20211.52301.52301.52301.52301.5230-
31 Aug 20211.51801.51801.51801.51801.5180-
30 Aug 20211.51201.51201.51201.51201.5120-
27 Aug 20211.50701.50701.50701.50701.5070-
26 Aug 20211.49801.49801.49801.49801.4980-
25 Aug 20211.49801.49801.49801.49801.4980-
24 Aug 20211.49401.49401.49401.49401.4940-
23 Aug 20211.49101.49101.49101.49101.4910-
20 Aug 20211.48601.48601.48601.48601.4860-
19 Aug 20211.48601.48601.48601.48601.4860-
18 Aug 20211.48801.48801.48801.48801.4880-
17 Aug 20211.48901.48901.48901.48901.4890-
16 Aug 20211.49101.49101.49101.49101.4910-
13 Aug 20211.49001.49001.49001.49001.4900-
12 Aug 20211.47901.47901.47901.47901.4790-
11 Aug 20211.47801.47801.47801.47801.4780-
10 Aug 20211.47601.47601.47601.47601.4760-
06 Aug 20211.48801.48801.48801.48801.4880-
05 Aug 20211.49301.49301.49301.49301.4930-
04 Aug 20211.49701.49701.49701.49701.4970-
03 Aug 20211.49501.49501.49501.49501.4950-
02 Aug 20211.49701.49701.49701.49701.4970-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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