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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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0.8580+0.0070 (+0.82%)
At close: 04:00AM SGT
Time period:
27 Nov 2021 - 27 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Nov 2022------
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------
02 Sept 20220.88900.88900.88900.88900.8890-
01 Sept 20220.88700.88700.88700.88700.8870-
31 Aug 20220.89600.89600.89600.89600.8960-
30 Aug 20220.89900.89900.89900.89900.8990-
29 Aug 20220.90200.90200.90200.90200.9020-
26 Aug 20220.90500.90500.90500.90500.9050-
25 Aug 20220.90600.90600.90600.90600.9060-
24 Aug 20220.90100.90100.90100.90100.9010-
23 Aug 20220.90300.90300.90300.90300.9030-
22 Aug 20220.90400.90400.90400.90400.9040-
19 Aug 20220.90800.90800.90800.90800.9080-
18 Aug 20220.91400.91400.91400.91400.9140-
17 Aug 20220.91400.91400.91400.91400.9140-
16 Aug 20220.91900.91900.91900.91900.9190-
15 Aug 20220.92000.92000.92000.92000.9200-
12 Aug 20220.91800.91800.91800.91800.9180-
11 Aug 20220.91400.91400.91400.91400.9140-
10 Aug 20220.91800.91800.91800.91800.9180-
08 Aug 20220.91800.91800.91800.91800.9180-
05 Aug 20220.91300.91300.91300.91300.9130-
04 Aug 20220.92000.92000.92000.92000.9200-
03 Aug 20220.91700.91700.91700.91700.9170-
02 Aug 20220.91600.91600.91600.91600.9160-
01 Aug 20220.92100.92100.92100.92100.9210-
29 Jul 20220.91900.91900.91900.91900.9190-
28 Jul 20220.91400.91400.91400.91400.9140-
27 Jul 20220.91000.91000.91000.91000.9100-
26 Jul 20220.90800.90800.90800.90800.9080-
25 Jul 20220.90700.90700.90700.90700.9070-
22 Jul 20220.90900.90900.90900.90900.9090-
21 Jul 20220.90100.90100.90100.90100.9010-
20 Jul 20220.89400.89400.89400.89400.8940-
19 Jul 20220.89200.89200.89200.89200.8920-
18 Jul 20220.89300.89300.89300.89300.8930-
15 Jul 20220.89500.89500.89500.89500.8950-
14 Jul 20220.89200.89200.89200.89200.8920-
13 Jul 20220.89800.89800.89800.89800.8980-
12 Jul 20220.89500.89500.89500.89500.8950-
08 Jul 20220.89100.89100.89100.89100.8910-
07 Jul 20220.89300.89300.89300.89300.8930-
06 Jul 20220.89500.89500.89500.89500.8950-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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