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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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0.8020

-0.0030

(-0.37%)

At close: 04:00AM SGT

Time period:

29 Nov 2022 - 29 Nov 2023

Show:

Historical prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
28 Nov 2023	-	-	-	-	-	-
27 Nov 2023	0.8070	0.8070	0.8070	0.8070	0.8070	-
24 Nov 2023	0.8020	0.8020	0.8020	0.8020	0.8020	-
23 Nov 2023	-	-	-	-	-	-
22 Nov 2023	0.8050	0.8050	0.8050	0.8050	0.8050	-
21 Nov 2023	0.8050	0.8050	0.8050	0.8050	0.8050	-
20 Nov 2023	0.8050	0.8050	0.8050	0.8050	0.8050	-
17 Nov 2023	0.8020	0.8020	0.8020	0.8020	0.8020	-
16 Nov 2023	0.8030	0.8030	0.8030	0.8030	0.8030	-
15 Nov 2023	0.7990	0.7990	0.7990	0.7990	0.7990	-
14 Nov 2023	0.8040	0.8040	0.8040	0.8040	0.8040	-
10 Nov 2023	0.7900	0.7900	0.7900	0.7900	0.7900	-
09 Nov 2023	0.7890	0.7890	0.7890	0.7890	0.7890	-
08 Nov 2023	0.7950	0.7950	0.7950	0.7950	0.7950	-
07 Nov 2023	0.7940	0.7940	0.7940	0.7940	0.7940	-
06 Nov 2023	0.7920	0.7920	0.7920	0.7920	0.7920	-
03 Nov 2023	0.7970	0.7970	0.7970	0.7970	0.7970	-
02 Nov 2023	0.7890	0.7890	0.7890	0.7890	0.7890	-
01 Nov 2023	0.7800	0.7800	0.7800	0.7800	0.7800	-
01 Nov 2023	0.004145 Dividend
31 Oct 2023	0.7800	0.7800	0.7800	0.7800	0.7759	-
30 Oct 2023	0.7800	0.7800	0.7800	0.7800	0.7759	-
27 Oct 2023	0.7830	0.7830	0.7830	0.7830	0.7788	-
26 Oct 2023	0.7820	0.7820	0.7820	0.7820	0.7778	-
25 Oct 2023	0.7780	0.7780	0.7780	0.7780	0.7739	-
24 Oct 2023	0.7830	0.7830	0.7830	0.7830	0.7788	-
23 Oct 2023	0.7820	0.7820	0.7820	0.7820	0.7778	-
20 Oct 2023	0.7790	0.7790	0.7790	0.7790	0.7749	-
19 Oct 2023	0.7770	0.7770	0.7770	0.7770	0.7729	-
18 Oct 2023	0.7790	0.7790	0.7790	0.7790	0.7749	-
17 Oct 2023	0.7830	0.7830	0.7830	0.7830	0.7788	-
16 Oct 2023	0.7890	0.7890	0.7890	0.7890	0.7848	-
13 Oct 2023	0.7920	0.7920	0.7920	0.7920	0.7878	-
12 Oct 2023	0.7900	0.7900	0.7900	0.7900	0.7858	-
11 Oct 2023	0.7940	0.7940	0.7940	0.7940	0.7898	-
10 Oct 2023	0.7930	0.7930	0.7930	0.7930	0.7888	-
09 Oct 2023	0.7900	0.7900	0.7900	0.7900	0.7858	-
06 Oct 2023	0.7860	0.7860	0.7860	0.7860	0.7818	-
05 Oct 2023	0.7890	0.7890	0.7890	0.7890	0.7848	-
04 Oct 2023	0.7890	0.7890	0.7890	0.7890	0.7848	-
03 Oct 2023	0.7870	0.7870	0.7870	0.7870	0.7828	-
02 Oct 2023	0.7950	0.7950	0.7950	0.7950	0.7908	-
02 Oct 2023	0.004429 Dividend
29 Sept 2023	0.8070	0.8070	0.8070	0.8070	0.7983	-
28 Sept 2023	0.8040	0.8040	0.8040	0.8040	0.7953	-
27 Sept 2023	0.8020	0.8020	0.8020	0.8020	0.7934	-
26 Sept 2023	0.8060	0.8060	0.8060	0.8060	0.7973	-
25 Sept 2023	0.8090	0.8090	0.8090	0.8090	0.8003	-
22 Sept 2023	0.8160	0.8160	0.8160	0.8160	0.8072	-
21 Sept 2023	0.8150	0.8150	0.8150	0.8150	0.8062	-
20 Sept 2023	0.8230	0.8230	0.8230	0.8230	0.8141	-
19 Sept 2023	0.8220	0.8220	0.8220	0.8220	0.8131	-
18 Sept 2023	0.8250	0.8250	0.8250	0.8250	0.8161	-
15 Sept 2023	0.8250	0.8250	0.8250	0.8250	0.8161	-
14 Sept 2023	0.8260	0.8260	0.8260	0.8260	0.8171	-
13 Sept 2023	0.8260	0.8260	0.8260	0.8260	0.8171	-
12 Sept 2023	0.8240	0.8240	0.8240	0.8240	0.8151	-
11 Sept 2023	0.8240	0.8240	0.8240	0.8240	0.8151	-
08 Sept 2023	0.8240	0.8240	0.8240	0.8240	0.8151	-
07 Sept 2023	0.8240	0.8240	0.8240	0.8240	0.8151	-
06 Sept 2023	0.8210	0.8210	0.8210	0.8210	0.8122	-
05 Sept 2023	0.8220	0.8220	0.8220	0.8220	0.8131	-
04 Sept 2023	-	-	-	-	-	-
01 Sept 2023	0.004585 Dividend
31 Aug 2023	0.8350	0.8350	0.8350	0.8350	0.8215	-
30 Aug 2023	0.8340	0.8340	0.8340	0.8340	0.8205	-
29 Aug 2023	0.8330	0.8330	0.8330	0.8330	0.8195	-
28 Aug 2023	0.8290	0.8290	0.8290	0.8290	0.8156	-
25 Aug 2023	0.8270	0.8270	0.8270	0.8270	0.8136	-
24 Aug 2023	0.8280	0.8280	0.8280	0.8280	0.8146	-
23 Aug 2023	0.8300	0.8300	0.8300	0.8300	0.8165	-
22 Aug 2023	0.8220	0.8220	0.8220	0.8220	0.8087	-
21 Aug 2023	0.8220	0.8220	0.8220	0.8220	0.8087	-
18 Aug 2023	0.8270	0.8270	0.8270	0.8270	0.8136	-
17 Aug 2023	0.8250	0.8250	0.8250	0.8250	0.8116	-
16 Aug 2023	0.8280	0.8280	0.8280	0.8280	0.8146	-
15 Aug 2023	0.8310	0.8310	0.8310	0.8310	0.8175	-
14 Aug 2023	0.8340	0.8340	0.8340	0.8340	0.8205	-
11 Aug 2023	0.8370	0.8370	0.8370	0.8370	0.8234	-
10 Aug 2023	0.8400	0.8400	0.8400	0.8400	0.8264	-
08 Aug 2023	0.8410	0.8410	0.8410	0.8410	0.8274	-
07 Aug 2023	0.8380	0.8380	0.8380	0.8380	0.8244	-
04 Aug 2023	0.8380	0.8380	0.8380	0.8380	0.8244	-
03 Aug 2023	0.8320	0.8320	0.8320	0.8320	0.8185	-
02 Aug 2023	0.8390	0.8390	0.8390	0.8390	0.8254	-
01 Aug 2023	0.8420	0.8420	0.8420	0.8420	0.8284	-
31 Jul 2023	0.8530	0.8530	0.8530	0.8530	0.8392	-
28 Jul 2023	0.8510	0.8510	0.8510	0.8510	0.8372	-
27 Jul 2023	0.8470	0.8470	0.8470	0.8470	0.8333	-
26 Jul 2023	0.8540	0.8540	0.8540	0.8540	0.8402	-
25 Jul 2023	0.8510	0.8510	0.8510	0.8510	0.8372	-
24 Jul 2023	0.8550	0.8550	0.8550	0.8550	0.8411	-
21 Jul 2023	0.8550	0.8550	0.8550	0.8550	0.8411	-
20 Jul 2023	0.8540	0.8540	0.8540	0.8540	0.8402	-
19 Jul 2023	0.8590	0.8590	0.8590	0.8590	0.8451	-
18 Jul 2023	0.8580	0.8580	0.8580	0.8580	0.8441	-
17 Jul 2023	0.8570	0.8570	0.8570	0.8570	0.8431	-
14 Jul 2023	0.8570	0.8570	0.8570	0.8570	0.8431	-
13 Jul 2023	0.8590	0.8590	0.8590	0.8590	0.8451	-
12 Jul 2023	0.8530	0.8530	0.8530	0.8530	0.8392	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,065.94-20.48(-0.66%)

S&P 5004,554.89+4.46(+0.10%)

Dow35,416.98+83.51(+0.24%)

Nasdaq14,281.76+40.73(+0.29%)

Bitcoin USD37,833.12+546.14(+1.46%)

CMC Crypto 200782.44+17.75(+2.32%)

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

Straits Times Index
3,065.94
-20.48(-0.66%)

S&P 500
4,554.89
+4.46(+0.10%)

Dow
35,416.98
+83.51(+0.24%)

Nasdaq
14,281.76
+40.73(+0.29%)

Bitcoin USD
37,833.12
+546.14(+1.46%)

CMC Crypto 200
782.44
+17.75(+2.32%)