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Singapore markets close in 3 hours 29 minutes

Straits Times Index
3,392.01
+14.82(+0.44%)
Nikkei
27,377.38
+14.63(+0.05%)
Hang Seng
22,568.69
+1.91(+0.01%)
FTSE 100
7,761.11
+16.24(+0.21%)
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22,833.05
-350.07(-1.51%)
CMC Crypto 200
517.01
-10.17(-1.93%)

Legg Mason Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus (0P0001725Q.SI)

SES - SES Delayed Price. Currency in SGD

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0.8840

+0.0020

(+0.23%)

As of 04:00AM SGT. Market open.

Time period:

27 Jan 2022 - 27 Jan 2023

Show:

Historical prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
27 Jan 2023	-	-	-	-	-	-
26 Jan 2023	-	-	-	-	-	-
25 Jan 2023	0.8840	0.8840	0.8840	0.8840	0.8840	-
20 Jan 2023	0.8800	0.8800	0.8800	0.8800	0.8800	-
19 Jan 2023	0.8850	0.8850	0.8850	0.8850	0.8850	-
18 Jan 2023	0.8880	0.8880	0.8880	0.8880	0.8880	-
17 Jan 2023	0.8810	0.8810	0.8810	0.8810	0.8810	-
16 Jan 2023	-	-	-	-	-	-
13 Jan 2023	0.8830	0.8830	0.8830	0.8830	0.8830	-
12 Jan 2023	0.8840	0.8840	0.8840	0.8840	0.8840	-
11 Jan 2023	0.8740	0.8740	0.8740	0.8740	0.8740	-
10 Jan 2023	0.8680	0.8680	0.8680	0.8680	0.8680	-
09 Jan 2023	0.8720	0.8720	0.8720	0.8720	0.8720	-
06 Jan 2023	0.8670	0.8670	0.8670	0.8670	0.8670	-
05 Jan 2023	0.8560	0.8560	0.8560	0.8560	0.8560	-
04 Jan 2023	0.8560	0.8560	0.8560	0.8560	0.8560	-
03 Jan 2023	0.8510	0.8510	0.8510	0.8510	0.8510	-
30 Dec 2022	0.8530	0.8530	0.8530	0.8530	0.8530	-
29 Dec 2022	0.8530	0.8530	0.8530	0.8530	0.8530	-
28 Dec 2022	0.8500	0.8500	0.8500	0.8500	0.8500	-
27 Dec 2022	0.8540	0.8540	0.8540	0.8540	0.8540	-
23 Dec 2022	0.8600	0.8600	0.8600	0.8600	0.8600	-
22 Dec 2022	0.8630	0.8630	0.8630	0.8630	0.8630	-
21 Dec 2022	0.8640	0.8640	0.8640	0.8640	0.8640	-
20 Dec 2022	0.8620	0.8620	0.8620	0.8620	0.8620	-
19 Dec 2022	0.8670	0.8670	0.8670	0.8670	0.8670	-
16 Dec 2022	0.8720	0.8720	0.8720	0.8720	0.8720	-
15 Dec 2022	0.8760	0.8760	0.8760	0.8760	0.8760	-
14 Dec 2022	0.8770	0.8770	0.8770	0.8770	0.8770	-
13 Dec 2022	0.8770	0.8770	0.8770	0.8770	0.8770	-
12 Dec 2022	0.8690	0.8690	0.8690	0.8690	0.8690	-
09 Dec 2022	0.8710	0.8710	0.8710	0.8710	0.8710	-
08 Dec 2022	0.8750	0.8750	0.8750	0.8750	0.8750	-
07 Dec 2022	0.8760	0.8760	0.8760	0.8760	0.8760	-
06 Dec 2022	0.8700	0.8700	0.8700	0.8700	0.8700	-
05 Dec 2022	0.8670	0.8670	0.8670	0.8670	0.8670	-
02 Dec 2022	0.8730	0.8730	0.8730	0.8730	0.8730	-
01 Dec 2022	0.8700	0.8700	0.8700	0.8700	0.8700	-
30 Nov 2022	0.8610	0.8610	0.8610	0.8610	0.8610	-
29 Nov 2022	0.8550	0.8550	0.8550	0.8550	0.8550	-
28 Nov 2022	0.8560	0.8560	0.8560	0.8560	0.8560	-
25 Nov 2022	0.8580	0.8580	0.8580	0.8580	0.8580	-
24 Nov 2022	-	-	-	-	-	-
23 Nov 2022	0.8580	0.8580	0.8580	0.8580	0.8580	-
22 Nov 2022	0.8510	0.8510	0.8510	0.8510	0.8510	-
21 Nov 2022	0.8460	0.8460	0.8460	0.8460	0.8460	-
18 Nov 2022	0.8460	0.8460	0.8460	0.8460	0.8460	-
17 Nov 2022	0.8460	0.8460	0.8460	0.8460	0.8460	-
16 Nov 2022	0.8510	0.8510	0.8510	0.8510	0.8510	-
15 Nov 2022	0.8470	0.8470	0.8470	0.8470	0.8470	-
14 Nov 2022	0.8410	0.8410	0.8410	0.8410	0.8410	-
11 Nov 2022	0.8400	0.8400	0.8400	0.8400	0.8400	-
10 Nov 2022	0.8410	0.8410	0.8410	0.8410	0.8410	-
09 Nov 2022	0.8220	0.8220	0.8220	0.8220	0.8220	-
08 Nov 2022	0.8250	0.8250	0.8250	0.8250	0.8250	-
07 Nov 2022	0.8230	0.8230	0.8230	0.8230	0.8230	-
04 Nov 2022	0.8240	0.8240	0.8240	0.8240	0.8240	-
03 Nov 2022	0.8260	0.8260	0.8260	0.8260	0.8260	-
02 Nov 2022	0.8320	0.8320	0.8320	0.8320	0.8320	-
01 Nov 2022	0.8330	0.8330	0.8330	0.8330	0.8330	-
31 Oct 2022	0.8320	0.8320	0.8320	0.8320	0.8320	-
28 Oct 2022	0.8370	0.8370	0.8370	0.8370	0.8370	-
27 Oct 2022	0.8380	0.8380	0.8380	0.8380	0.8380	-
26 Oct 2022	0.8330	0.8330	0.8330	0.8330	0.8330	-
25 Oct 2022	0.8270	0.8270	0.8270	0.8270	0.8270	-
21 Oct 2022	0.8200	0.8200	0.8200	0.8200	0.8200	-
20 Oct 2022	0.8220	0.8220	0.8220	0.8220	0.8220	-
19 Oct 2022	0.8270	0.8270	0.8270	0.8270	0.8270	-
18 Oct 2022	0.8350	0.8350	0.8350	0.8350	0.8350	-
17 Oct 2022	0.8320	0.8320	0.8320	0.8320	0.8320	-
14 Oct 2022	0.8310	0.8310	0.8310	0.8310	0.8310	-
13 Oct 2022	0.8350	0.8350	0.8350	0.8350	0.8350	-
12 Oct 2022	0.8390	0.8390	0.8390	0.8390	0.8390	-
11 Oct 2022	0.8390	0.8390	0.8390	0.8390	0.8390	-
10 Oct 2022	0.8410	0.8410	0.8410	0.8410	0.8410	-
07 Oct 2022	0.8460	0.8460	0.8460	0.8460	0.8460	-
06 Oct 2022	0.8510	0.8510	0.8510	0.8510	0.8510	-
05 Oct 2022	0.8530	0.8530	0.8530	0.8530	0.8530	-
04 Oct 2022	0.8600	0.8600	0.8600	0.8600	0.8600	-
03 Oct 2022	0.8530	0.8530	0.8530	0.8530	0.8530	-
30 Sept 2022	0.8480	0.8480	0.8480	0.8480	0.8480	-
29 Sept 2022	0.8510	0.8510	0.8510	0.8510	0.8510	-
28 Sept 2022	0.8560	0.8560	0.8560	0.8560	0.8560	-
27 Sept 2022	0.8460	0.8460	0.8460	0.8460	0.8460	-
26 Sept 2022	0.8550	0.8550	0.8550	0.8550	0.8550	-
23 Sept 2022	0.8650	0.8650	0.8650	0.8650	0.8650	-
22 Sept 2022	0.8690	0.8690	0.8690	0.8690	0.8690	-
21 Sept 2022	0.8780	0.8780	0.8780	0.8780	0.8780	-
20 Sept 2022	0.8750	0.8750	0.8750	0.8750	0.8750	-
19 Sept 2022	0.8800	0.8800	0.8800	0.8800	0.8800	-
16 Sept 2022	0.8790	0.8790	0.8790	0.8790	0.8790	-
15 Sept 2022	0.8820	0.8820	0.8820	0.8820	0.8820	-
14 Sept 2022	0.8840	0.8840	0.8840	0.8840	0.8840	-
13 Sept 2022	0.8840	0.8840	0.8840	0.8840	0.8840	-
12 Sept 2022	0.8910	0.8910	0.8910	0.8910	0.8910	-
09 Sept 2022	0.8900	0.8900	0.8900	0.8900	0.8900	-
08 Sept 2022	0.8880	0.8880	0.8880	0.8880	0.8880	-
07 Sept 2022	0.8890	0.8890	0.8890	0.8890	0.8890	-
06 Sept 2022	0.8840	0.8840	0.8840	0.8840	0.8840	-
05 Sept 2022	-	-	-	-	-	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,392.01+14.82(+0.44%)

Nikkei27,377.38+14.63(+0.05%)

Hang Seng22,568.69+1.91(+0.01%)

FTSE 1007,761.11+16.24(+0.21%)

BTC-USD22,833.05-350.07(-1.51%)

CMC Crypto 200517.01-10.17(-1.93%)

Legg Mason Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus (0P0001725Q.SI)

Straits Times Index
3,392.01
+14.82(+0.44%)

Nikkei
27,377.38
+14.63(+0.05%)

Hang Seng
22,568.69
+1.91(+0.01%)

FTSE 100
7,761.11
+16.24(+0.21%)

BTC-USD
22,833.05
-350.07(-1.51%)

CMC Crypto 200
517.01
-10.17(-1.93%)