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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
DateOpenHighLowClose*Adj. close**Volume
27 Jan 2023------
26 Jan 2023------
25 Jan 20230.88400.88400.88400.88400.8840-
20 Jan 20230.88000.88000.88000.88000.8800-
19 Jan 20230.88500.88500.88500.88500.8850-
18 Jan 20230.88800.88800.88800.88800.8880-
17 Jan 20230.88100.88100.88100.88100.8810-
16 Jan 2023------
13 Jan 20230.88300.88300.88300.88300.8830-
12 Jan 20230.88400.88400.88400.88400.8840-
11 Jan 20230.87400.87400.87400.87400.8740-
10 Jan 20230.86800.86800.86800.86800.8680-
09 Jan 20230.87200.87200.87200.87200.8720-
06 Jan 20230.86700.86700.86700.86700.8670-
05 Jan 20230.85600.85600.85600.85600.8560-
04 Jan 20230.85600.85600.85600.85600.8560-
03 Jan 20230.85100.85100.85100.85100.8510-
30 Dec 20220.85300.85300.85300.85300.8530-
29 Dec 20220.85300.85300.85300.85300.8530-
28 Dec 20220.85000.85000.85000.85000.8500-
27 Dec 20220.85400.85400.85400.85400.8540-
23 Dec 20220.86000.86000.86000.86000.8600-
22 Dec 20220.86300.86300.86300.86300.8630-
21 Dec 20220.86400.86400.86400.86400.8640-
20 Dec 20220.86200.86200.86200.86200.8620-
19 Dec 20220.86700.86700.86700.86700.8670-
16 Dec 20220.87200.87200.87200.87200.8720-
15 Dec 20220.87600.87600.87600.87600.8760-
14 Dec 20220.87700.87700.87700.87700.8770-
13 Dec 20220.87700.87700.87700.87700.8770-
12 Dec 20220.86900.86900.86900.86900.8690-
09 Dec 20220.87100.87100.87100.87100.8710-
08 Dec 20220.87500.87500.87500.87500.8750-
07 Dec 20220.87600.87600.87600.87600.8760-
06 Dec 20220.87000.87000.87000.87000.8700-
05 Dec 20220.86700.86700.86700.86700.8670-
02 Dec 20220.87300.87300.87300.87300.8730-
01 Dec 20220.87000.87000.87000.87000.8700-
30 Nov 20220.86100.86100.86100.86100.8610-
29 Nov 20220.85500.85500.85500.85500.8550-
28 Nov 20220.85600.85600.85600.85600.8560-
25 Nov 20220.85800.85800.85800.85800.8580-
24 Nov 2022------
23 Nov 20220.85800.85800.85800.85800.8580-
22 Nov 20220.85100.85100.85100.85100.8510-
21 Nov 20220.84600.84600.84600.84600.8460-
18 Nov 20220.84600.84600.84600.84600.8460-
17 Nov 20220.84600.84600.84600.84600.8460-
16 Nov 20220.85100.85100.85100.85100.8510-
15 Nov 20220.84700.84700.84700.84700.8470-
14 Nov 20220.84100.84100.84100.84100.8410-
11 Nov 20220.84000.84000.84000.84000.8400-
10 Nov 20220.84100.84100.84100.84100.8410-
09 Nov 20220.82200.82200.82200.82200.8220-
08 Nov 20220.82500.82500.82500.82500.8250-
07 Nov 20220.82300.82300.82300.82300.8230-
04 Nov 20220.82400.82400.82400.82400.8240-
03 Nov 20220.82600.82600.82600.82600.8260-
02 Nov 20220.83200.83200.83200.83200.8320-
01 Nov 20220.83300.83300.83300.83300.8330-
31 Oct 20220.83200.83200.83200.83200.8320-
28 Oct 20220.83700.83700.83700.83700.8370-
27 Oct 20220.83800.83800.83800.83800.8380-
26 Oct 20220.83300.83300.83300.83300.8330-
25 Oct 20220.82700.82700.82700.82700.8270-
21 Oct 20220.82000.82000.82000.82000.8200-
20 Oct 20220.82200.82200.82200.82200.8220-
19 Oct 20220.82700.82700.82700.82700.8270-
18 Oct 20220.83500.83500.83500.83500.8350-
17 Oct 20220.83200.83200.83200.83200.8320-
14 Oct 20220.83100.83100.83100.83100.8310-
13 Oct 20220.83500.83500.83500.83500.8350-
12 Oct 20220.83900.83900.83900.83900.8390-
11 Oct 20220.83900.83900.83900.83900.8390-
10 Oct 20220.84100.84100.84100.84100.8410-
07 Oct 20220.84600.84600.84600.84600.8460-
06 Oct 20220.85100.85100.85100.85100.8510-
05 Oct 20220.85300.85300.85300.85300.8530-
04 Oct 20220.86000.86000.86000.86000.8600-
03 Oct 20220.85300.85300.85300.85300.8530-
30 Sept 20220.84800.84800.84800.84800.8480-
29 Sept 20220.85100.85100.85100.85100.8510-
28 Sept 20220.85600.85600.85600.85600.8560-
27 Sept 20220.84600.84600.84600.84600.8460-
26 Sept 20220.85500.85500.85500.85500.8550-
23 Sept 20220.86500.86500.86500.86500.8650-
22 Sept 20220.86900.86900.86900.86900.8690-
21 Sept 20220.87800.87800.87800.87800.8780-
20 Sept 20220.87500.87500.87500.87500.8750-
19 Sept 20220.88000.88000.88000.88000.8800-
16 Sept 20220.87900.87900.87900.87900.8790-
15 Sept 20220.88200.88200.88200.88200.8820-
14 Sept 20220.88400.88400.88400.88400.8840-
13 Sept 20220.88400.88400.88400.88400.8840-
12 Sept 20220.89100.89100.89100.89100.8910-
09 Sept 20220.89000.89000.89000.89000.8900-
08 Sept 20220.88800.88800.88800.88800.8880-
07 Sept 20220.88900.88900.88900.88900.8890-
06 Sept 20220.88400.88400.88400.88400.8840-
05 Sept 2022------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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