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Legg Mason Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus (e) Hedged (0P0001LV13.SI)

SES - SES Delayed Price. Currency in SGD
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0.7990-0.0050 (-0.62%)
At close: 04:00AM SGT
Time period:
08 Dec 2021 - 08 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
07 Dec 2022------
06 Dec 2022------
05 Dec 20220.79900.79900.79900.79900.7990-
02 Dec 20220.80400.80400.80400.80400.8040-
01 Dec 20220.80100.80100.80100.80100.8010-
30 Nov 20220.79300.79300.79300.79300.7930-
29 Nov 20220.78800.78800.78800.78800.7880-
28 Nov 20220.78800.78800.78800.78800.7880-
25 Nov 20220.79000.79000.79000.79000.7900-
24 Nov 2022------
23 Nov 20220.79000.79000.79000.79000.7900-
22 Nov 20220.78300.78300.78300.78300.7830-
21 Nov 20220.77900.77900.77900.77900.7790-
18 Nov 20220.77900.77900.77900.77900.7790-
17 Nov 20220.77900.77900.77900.77900.7790-
16 Nov 20220.78400.78400.78400.78400.7840-
15 Nov 20220.78000.78000.78000.78000.7800-
14 Nov 20220.77400.77400.77400.77400.7740-
11 Nov 20220.77400.77400.77400.77400.7740-
10 Nov 20220.77400.77400.77400.77400.7740-
09 Nov 20220.75600.75600.75600.75600.7560-
08 Nov 20220.76000.76000.76000.76000.7600-
07 Nov 20220.75700.75700.75700.75700.7570-
04 Nov 20220.75900.75900.75900.75900.7590-
03 Nov 20220.76000.76000.76000.76000.7600-
02 Nov 20220.76600.76600.76600.76600.7660-
01 Nov 20220.76700.76700.76700.76700.7670-
31 Oct 20220.76700.76700.76700.76700.7670-
28 Oct 20220.77200.77200.77200.77200.7720-
27 Oct 20220.77200.77200.77200.77200.7720-
26 Oct 20220.76700.76700.76700.76700.7670-
25 Oct 20220.76200.76200.76200.76200.7620-
21 Oct 20220.75600.75600.75600.75600.7560-
20 Oct 20220.75800.75800.75800.75800.7580-
19 Oct 20220.76200.76200.76200.76200.7620-
18 Oct 20220.76900.76900.76900.76900.7690-
17 Oct 20220.76700.76700.76700.76700.7670-
14 Oct 20220.76600.76600.76600.76600.7660-
13 Oct 20220.76900.76900.76900.76900.7690-
12 Oct 20220.77300.77300.77300.77300.7730-
11 Oct 20220.77300.77300.77300.77300.7730-
10 Oct 20220.77500.77500.77500.77500.7750-
07 Oct 20220.77900.77900.77900.77900.7790-
06 Oct 20220.78400.78400.78400.78400.7840-
05 Oct 20220.78700.78700.78700.78700.7870-
04 Oct 20220.79200.79200.79200.79200.7920-
03 Oct 20220.78600.78600.78600.78600.7860-
30 Sept 20220.78300.78300.78300.78300.7830-
29 Sept 20220.78500.78500.78500.78500.7850-
28 Sept 20220.79000.79000.79000.79000.7900-
27 Sept 20220.78000.78000.78000.78000.7800-
26 Sept 20220.78900.78900.78900.78900.7890-
23 Sept 20220.79800.79800.79800.79800.7980-
22 Sept 20220.80200.80200.80200.80200.8020-
21 Sept 20220.80900.80900.80900.80900.8090-
20 Sept 20220.80700.80700.80700.80700.8070-
19 Sept 20220.81200.81200.81200.81200.8120-
16 Sept 2022------
15 Sept 2022------
14 Sept 20220.81600.81600.81600.81600.8160-
13 Sept 20220.81500.81500.81500.81500.8150-
12 Sept 20220.82200.82200.82200.82200.8220-
09 Sept 20220.82100.82100.82100.82100.8210-
08 Sept 20220.81900.81900.81900.81900.8190-
07 Sept 20220.82000.82000.82000.82000.8200-
06 Sept 20220.81500.81500.81500.81500.8150-
05 Sept 2022------
02 Sept 20220.82000.82000.82000.82000.8200-
01 Sept 20220.81800.81800.81800.81800.8180-
31 Aug 20220.82700.82700.82700.82700.8270-
30 Aug 20220.82900.82900.82900.82900.8290-
29 Aug 20220.83200.83200.83200.83200.8320-
26 Aug 20220.83500.83500.83500.83500.8350-
25 Aug 20220.83600.83600.83600.83600.8360-
24 Aug 20220.83100.83100.83100.83100.8310-
23 Aug 20220.83300.83300.83300.83300.8330-
22 Aug 20220.83400.83400.83400.83400.8340-
19 Aug 20220.83800.83800.83800.83800.8380-
18 Aug 20220.84400.84400.84400.84400.8440-
17 Aug 20220.84300.84300.84300.84300.8430-
16 Aug 20220.84800.84800.84800.84800.8480-
15 Aug 20220.84900.84900.84900.84900.8490-
12 Aug 20220.84700.84700.84700.84700.8470-
11 Aug 20220.84300.84300.84300.84300.8430-
10 Aug 20220.84700.84700.84700.84700.8470-
08 Aug 20220.84700.84700.84700.84700.8470-
05 Aug 20220.84300.84300.84300.84300.8430-
04 Aug 20220.84900.84900.84900.84900.8490-
03 Aug 20220.84700.84700.84700.84700.8470-
02 Aug 20220.84500.84500.84500.84500.8450-
01 Aug 20220.85000.85000.85000.85000.8500-
29 Jul 20220.84800.84800.84800.84800.8480-
28 Jul 20220.84300.84300.84300.84300.8430-
27 Jul 20220.83900.83900.83900.83900.8390-
26 Jul 20220.83700.83700.83700.83700.8370-
25 Jul 20220.83600.83600.83600.83600.8360-
22 Jul 20220.83800.83800.83800.83800.8380-
21 Jul 20220.83100.83100.83100.83100.8310-
20 Jul 20220.82400.82400.82400.82400.8240-
19 Jul 20220.82200.82200.82200.82200.8220-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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