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Legg Mason Diversified Global Credit Fixed Maturity Bond Fund 2023 Class A SGD Dis(Q)H (0P0001I0XS.SI)

SES - SES Delayed Price. Currency in SGD
0.97500.0000 (0.00%)
As of 04:00AM SGT. Market open.
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Time Period:
Dec 09, 2021 - Dec 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 2022------
Dec 07, 20220.92300.92300.92300.92300.9230-
Dec 06, 20220.92300.92300.92300.92300.9230-
Dec 05, 20220.92300.92300.92300.92300.9230-
Dec 02, 20220.92300.92300.92300.92300.9230-
Dec 01, 20220.92300.92300.92300.92300.9230-
Nov 30, 20220.92200.92200.92200.92200.9220-
Nov 29, 20220.92200.92200.92200.92200.9220-
Nov 28, 20220.92200.92200.92200.92200.9220-
Nov 25, 20220.92100.92100.92100.92100.9210-
Nov 24, 2022------
Nov 23, 20220.92100.92100.92100.92100.9210-
Nov 22, 20220.92100.92100.92100.92100.9210-
Nov 21, 20220.92100.92100.92100.92100.9210-
Nov 18, 20220.92100.92100.92100.92100.9210-
Nov 17, 20220.92000.92000.92000.92000.9200-
Nov 16, 20220.92100.92100.92100.92100.9210-
Nov 15, 20220.92000.92000.92000.92000.9200-
Nov 14, 20220.92000.92000.92000.92000.9200-
Nov 11, 20220.92000.92000.92000.92000.9200-
Nov 10, 20220.91900.91900.91900.91900.9190-
Nov 09, 20220.91800.91800.91800.91800.9180-
Nov 08, 20220.91800.91800.91800.91800.9180-
Nov 07, 20220.91700.91700.91700.91700.9170-
Nov 04, 20220.91800.91800.91800.91800.9180-
Nov 03, 20220.91700.91700.91700.91700.9170-
Nov 02, 20220.91800.91800.91800.91800.9180-
Nov 01, 20220.91800.91800.91800.91800.9180-
Oct 31, 20220.91800.91800.91800.91800.9180-
Oct 28, 20220.91800.91800.91800.91800.9180-
Oct 27, 20220.91700.91700.91700.91700.9170-
Oct 26, 20220.91700.91700.91700.91700.9170-
Oct 25, 20220.91700.91700.91700.91700.9170-
Oct 21, 20220.91600.91600.91600.91600.9160-
Oct 20, 20220.91500.91500.91500.91500.9150-
Oct 19, 20220.91500.91500.91500.91500.9150-
Oct 18, 20220.91600.91600.91600.91600.9160-
Oct 17, 20220.91600.91600.91600.91600.9160-
Oct 14, 20220.92100.92100.92100.92100.9210-
Oct 13, 20220.92100.92100.92100.92100.9210-
Oct 12, 20220.92200.92200.92200.92200.9220-
Oct 11, 20220.92200.92200.92200.92200.9220-
Oct 10, 20220.92200.92200.92200.92200.9220-
Oct 07, 20220.92200.92200.92200.92200.9220-
Oct 06, 20220.92300.92300.92300.92300.9230-
Oct 05, 20220.92300.92300.92300.92300.9230-
Oct 04, 20220.92300.92300.92300.92300.9230-
Oct 03, 20220.92200.92200.92200.92200.9220-
Sep 30, 20220.92200.92200.92200.92200.9220-
Sep 29, 20220.92100.92100.92100.92100.9210-
Sep 28, 20220.92100.92100.92100.92100.9210-
Sep 27, 20220.92100.92100.92100.92100.9210-
Sep 26, 20220.92100.92100.92100.92100.9210-
Sep 23, 20220.92200.92200.92200.92200.9220-
Sep 22, 20220.92200.92200.92200.92200.9220-
Sep 21, 20220.92300.92300.92300.92300.9230-
Sep 20, 20220.92300.92300.92300.92300.9230-
Sep 19, 20220.92300.92300.92300.92300.9230-
Sep 16, 20220.92300.92300.92300.92300.9230-
Sep 15, 20220.92300.92300.92300.92300.9230-
Sep 14, 20220.92300.92300.92300.92300.9230-
Sep 13, 20220.92300.92300.92300.92300.9230-
Sep 12, 20220.92400.92400.92400.92400.9240-
Sep 09, 20220.92400.92400.92400.92400.9240-
Sep 08, 20220.92400.92400.92400.92400.9240-
Sep 07, 20220.92300.92300.92300.92300.9230-
Sep 06, 20220.92300.92300.92300.92300.9230-
Sep 05, 2022------
Sep 02, 20220.92300.92300.92300.92300.9230-
Sep 01, 20220.92300.92300.92300.92300.9230-
Aug 31, 20220.92300.92300.92300.92300.9230-
Aug 30, 20220.92300.92300.92300.92300.9230-
Aug 29, 20220.92300.92300.92300.92300.9230-
Aug 26, 20220.92400.92400.92400.92400.9240-
Aug 25, 20220.92300.92300.92300.92300.9230-
Aug 24, 20220.92300.92300.92300.92300.9230-
Aug 23, 20220.92300.92300.92300.92300.9230-
Aug 22, 20220.92300.92300.92300.92300.9230-
Aug 19, 20220.92300.92300.92300.92300.9230-
Aug 18, 20220.92100.92100.92100.92100.9210-
Aug 17, 20220.92100.92100.92100.92100.9210-
Aug 16, 20220.92200.92200.92200.92200.9220-
Aug 15, 20220.92200.92200.92200.92200.9220-
Aug 12, 20220.92200.92200.92200.92200.9220-
Aug 11, 20220.92200.92200.92200.92200.9220-
Aug 10, 20220.92200.92200.92200.92200.9220-
Aug 08, 20220.92200.92200.92200.92200.9220-
Aug 05, 20220.92100.92100.92100.92100.9210-
Aug 04, 20220.92200.92200.92200.92200.9220-
Aug 03, 20220.92200.92200.92200.92200.9220-
Aug 02, 20220.92100.92100.92100.92100.9210-
Aug 01, 20220.92200.92200.92200.92200.9220-
Jul 29, 20220.92200.92200.92200.92200.9220-
Jul 28, 20220.92100.92100.92100.92100.9210-
Jul 27, 20220.92100.92100.92100.92100.9210-
Jul 26, 20220.92000.92000.92000.92000.9200-
Jul 25, 20220.92000.92000.92000.92000.9200-
Jul 22, 20220.92000.92000.92000.92000.9200-
Jul 21, 20220.91900.91900.91900.91900.9190-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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