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Legg Mason Western Asset Macro Opportunities Bond Fund Class A SGD Distributing (M) (Hdg) Plus (e) (0P000154PT.SI)

SES - SES Delayed Price. Currency in SGD
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1.0130+0.0040 (+0.40%)
As of 4:00AM SGT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
18 Oct 2021------
15 Oct 2021------
14 Oct 2021------
13 Oct 20211.01301.01301.01301.01301.0130-
12 Oct 20211.00901.00901.00901.00901.0090-
11 Oct 20211.00201.00201.00201.00201.0020-
08 Oct 20211.00601.00601.00601.00601.0060-
07 Oct 20211.00701.00701.00701.00701.0070-
06 Oct 20211.01001.01001.01001.01001.0100-
05 Oct 20211.00901.00901.00901.00901.0090-
04 Oct 20211.01301.01301.01301.01301.0130-
01 Oct 20211.01501.01501.01501.01501.0150-
30 Sep 20211.01101.01101.01101.01101.0110-
29 Sep 20211.01101.01101.01101.01101.0110-
28 Sep 20211.01301.01301.01301.01301.0130-
27 Sep 20211.02301.02301.02301.02301.0230-
24 Sep 20211.02401.02401.02401.02401.0240-
23 Sep 20211.03001.03001.03001.03001.0300-
22 Sep 20211.03201.03201.03201.03201.0320-
21 Sep 20211.03201.03201.03201.03201.0320-
20 Sep 20211.03001.03001.03001.03001.0300-
17 Sep 20211.03601.03601.03601.03601.0360-
16 Sep 20211.03901.03901.03901.03901.0390-
15 Sep 20211.04101.04101.04101.04101.0410-
14 Sep 20211.03801.03801.03801.03801.0380-
13 Sep 20211.03301.03301.03301.03301.0330-
10 Sep 20211.03001.03001.03001.03001.0300-
09 Sep 20211.03101.03101.03101.03101.0310-
08 Sep 20211.02701.02701.02701.02701.0270-
07 Sep 20211.02701.02701.02701.02701.0270-
06 Sep 2021------
03 Sep 20211.03001.03001.03001.03001.0300-
02 Sep 20211.02901.02901.02901.02901.0290-
01 Sep 20211.02801.02801.02801.02801.0280-
31 Aug 20211.02501.02501.02501.02501.0250-
30 Aug 20211.02101.02101.02101.02101.0210-
27 Aug 20211.01801.01801.01801.01801.0180-
26 Aug 20211.01201.01201.01201.01201.0120-
25 Aug 20211.01201.01201.01201.01201.0120-
24 Aug 20211.00901.00901.00901.00901.0090-
23 Aug 20211.00701.00701.00701.00701.0070-
20 Aug 20211.00401.00401.00401.00401.0040-
19 Aug 20211.00401.00401.00401.00401.0040-
18 Aug 20211.00501.00501.00501.00501.0050-
17 Aug 20211.00601.00601.00601.00601.0060-
16 Aug 20211.00701.00701.00701.00701.0070-
13 Aug 20211.01001.01001.01001.01001.0100-
12 Aug 20211.00201.00201.00201.00201.0020-
11 Aug 20211.00201.00201.00201.00201.0020-
10 Aug 20211.00001.00001.00001.00001.0000-
06 Aug 20211.00901.00901.00901.00901.0090-
05 Aug 20211.01201.01201.01201.01201.0120-
04 Aug 20211.01501.01501.01501.01501.0150-
03 Aug 20211.01301.01301.01301.01301.0130-
02 Aug 20211.01501.01501.01501.01501.0150-
30 Jul 20211.01301.01301.01301.01301.0130-
29 Jul 20211.01501.01501.01501.01501.0150-
28 Jul 20211.01101.01101.01101.01101.0110-
27 Jul 20211.00801.00801.00801.00801.0080-
26 Jul 20211.00801.00801.00801.00801.0080-
23 Jul 20211.00901.00901.00901.00901.0090-
22 Jul 20211.01101.01101.01101.01101.0110-
21 Jul 20211.00701.00701.00701.00701.0070-
19 Jul 20211.00401.00401.00401.00401.0040-
16 Jul 20211.01201.01201.01201.01201.0120-
15 Jul 20211.01301.01301.01301.01301.0130-
14 Jul 20211.01401.01401.01401.01401.0140-
13 Jul 20211.00701.00701.00701.00701.0070-
12 Jul 20211.01401.01401.01401.01401.0140-
09 Jul 20211.01301.01301.01301.01301.0130-
08 Jul 20211.01201.01201.01201.01201.0120-
07 Jul 20211.01101.01101.01101.01101.0110-
06 Jul 20211.00901.00901.00901.00901.0090-
05 Jul 2021------
02 Jul 20211.01101.01101.01101.01101.0110-
01 Jul 20211.00901.00901.00901.00901.0090-
30 Jun 20211.01201.01201.01201.01201.0120-
29 Jun 20211.01501.01501.01501.01501.0150-
28 Jun 20211.01401.01401.01401.01401.0140-
25 Jun 20211.00801.00801.00801.00801.0080-
24 Jun 20211.01001.01001.01001.01001.0100-
23 Jun 20211.00701.00701.00701.00701.0070-
22 Jun 20211.00701.00701.00701.00701.0070-
21 Jun 20211.00501.00501.00501.00501.0050-
18 Jun 20211.01401.01401.01401.01401.0140-
17 Jun 20211.01301.01301.01301.01301.0130-
16 Jun 20211.00301.00301.00301.00301.0030-
15 Jun 20211.00301.00301.00301.00301.0030-
14 Jun 20211.00501.00501.00501.00501.0050-
11 Jun 20211.00501.00501.00501.00501.0050-
10 Jun 20211.00801.00801.00801.00801.0080-
09 Jun 20211.00501.00501.00501.00501.0050-
08 Jun 20211.00301.00301.00301.00301.0030-
07 Jun 20211.00001.00001.00001.00001.0000-
04 Jun 20210.99900.99900.99900.99900.9990-
03 Jun 20210.99200.99200.99200.99200.9920-
02 Jun 20210.99300.99300.99300.99300.9930-
01 Jun 20210.99100.99100.99100.99100.9910-
31 May 2021------
28 May 20210.98900.98900.98900.98900.9890-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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