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Legg Mason Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus (0P0001KPIE.SI)

SES - SES Delayed Price. Currency in SGD
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0.8190+0.0020 (+0.24%)
At close: 04:00AM SGT
Time period:
06 Dec 2021 - 06 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Dec 2022------
02 Dec 20220.81900.81900.81900.81900.8190-
01 Dec 20220.81700.81700.81700.81700.8170-
30 Nov 20220.81300.81300.81300.81300.8130-
29 Nov 20220.81700.81700.81700.81700.8170-
28 Nov 20220.82000.82000.82000.82000.8200-
25 Nov 20220.81900.81900.81900.81900.8190-
24 Nov 2022------
23 Nov 20220.82000.82000.82000.82000.8200-
22 Nov 20220.81400.81400.81400.81400.8140-
21 Nov 20220.81100.81100.81100.81100.8110-
18 Nov 20220.80700.80700.80700.80700.8070-
17 Nov 20220.80700.80700.80700.80700.8070-
16 Nov 20220.80900.80900.80900.80900.8090-
15 Nov 20220.80500.80500.80500.80500.8050-
14 Nov 20220.80100.80100.80100.80100.8010-
11 Nov 20220.80000.80000.80000.80000.8000-
10 Nov 20220.80700.80700.80700.80700.8070-
09 Nov 20220.79900.79900.79900.79900.7990-
08 Nov 20220.80100.80100.80100.80100.8010-
07 Nov 20220.80000.80000.80000.80000.8000-
04 Nov 20220.80200.80200.80200.80200.8020-
03 Nov 20220.81500.81500.81500.81500.8150-
02 Nov 20220.81700.81700.81700.81700.8170-
01 Nov 20220.81800.81800.81800.81800.8180-
31 Oct 20220.81700.81700.81700.81700.8170-
28 Oct 20220.81900.81900.81900.81900.8190-
27 Oct 20220.81900.81900.81900.81900.8190-
26 Oct 20220.81200.81200.81200.81200.8120-
25 Oct 20220.81200.81200.81200.81200.8120-
21 Oct 20220.80500.80500.80500.80500.8050-
20 Oct 20220.81200.81200.81200.81200.8120-
19 Oct 20220.81700.81700.81700.81700.8170-
18 Oct 20220.82300.82300.82300.82300.8230-
17 Oct 20220.82100.82100.82100.82100.8210-
14 Oct 20220.82200.82200.82200.82200.8220-
13 Oct 20220.82900.82900.82900.82900.8290-
12 Oct 20220.83500.83500.83500.83500.8350-
11 Oct 20220.83700.83700.83700.83700.8370-
10 Oct 20220.83800.83800.83800.83800.8380-
07 Oct 20220.84100.84100.84100.84100.8410-
06 Oct 20220.84400.84400.84400.84400.8440-
05 Oct 20220.84300.84300.84300.84300.8430-
04 Oct 20220.84800.84800.84800.84800.8480-
03 Oct 20220.84700.84700.84700.84700.8470-
30 Sept 20220.84500.84500.84500.84500.8450-
29 Sept 20220.84600.84600.84600.84600.8460-
28 Sept 20220.85100.85100.85100.85100.8510-
27 Sept 20220.84500.84500.84500.84500.8450-
26 Sept 20220.85300.85300.85300.85300.8530-
23 Sept 20220.85700.85700.85700.85700.8570-
22 Sept 20220.85500.85500.85500.85500.8550-
21 Sept 20220.86200.86200.86200.86200.8620-
20 Sept 20220.85400.85400.85400.85400.8540-
19 Sept 20220.85800.85800.85800.85800.8580-
16 Sept 20220.85700.85700.85700.85700.8570-
15 Sept 20220.86100.86100.86100.86100.8610-
14 Sept 20220.86100.86100.86100.86100.8610-
13 Sept 20220.86200.86200.86200.86200.8620-
12 Sept 20220.86200.86200.86200.86200.8620-
09 Sept 20220.86300.86300.86300.86300.8630-
08 Sept 20220.86400.86400.86400.86400.8640-
07 Sept 20220.86500.86500.86500.86500.8650-
06 Sept 20220.86200.86200.86200.86200.8620-
05 Sept 2022------
02 Sept 20220.86400.86400.86400.86400.8640-
01 Sept 20220.86200.86200.86200.86200.8620-
31 Aug 20220.86700.86700.86700.86700.8670-
30 Aug 20220.87000.87000.87000.87000.8700-
29 Aug 20220.87200.87200.87200.87200.8720-
26 Aug 20220.87400.87400.87400.87400.8740-
25 Aug 20220.87100.87100.87100.87100.8710-
24 Aug 20220.87000.87000.87000.87000.8700-
23 Aug 20220.87100.87100.87100.87100.8710-
22 Aug 20220.87500.87500.87500.87500.8750-
19 Aug 20220.87500.87500.87500.87500.8750-
18 Aug 20220.87700.87700.87700.87700.8770-
17 Aug 20220.87500.87500.87500.87500.8750-
16 Aug 20220.87700.87700.87700.87700.8770-
15 Aug 20220.87800.87800.87800.87800.8780-
12 Aug 20220.87200.87200.87200.87200.8720-
11 Aug 20220.86700.86700.86700.86700.8670-
10 Aug 20220.87100.87100.87100.87100.8710-
08 Aug 20220.87600.87600.87600.87600.8760-
05 Aug 20220.87300.87300.87300.87300.8730-
04 Aug 20220.87700.87700.87700.87700.8770-
03 Aug 20220.87700.87700.87700.87700.8770-
02 Aug 20220.87600.87600.87600.87600.8760-
01 Aug 20220.87800.87800.87800.87800.8780-
29 Jul 20220.87900.87900.87900.87900.8790-
28 Jul 20220.87300.87300.87300.87300.8730-
27 Jul 20220.87100.87100.87100.87100.8710-
26 Jul 20220.87300.87300.87300.87300.8730-
25 Jul 20220.87000.87000.87000.87000.8700-
22 Jul 20220.87300.87300.87300.87300.8730-
21 Jul 20220.86700.86700.86700.86700.8670-
20 Jul 20220.86100.86100.86100.86100.8610-
19 Jul 20220.85900.85900.85900.85900.8590-
18 Jul 20220.86300.86300.86300.86300.8630-
15 Jul 20220.86600.86600.86600.86600.8660-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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