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Legg Mason ClearBridge Value Fund Class A SGD Accumulating (0P0000GAOX.SI)

SES - SES Delayed price. Currency in SGD
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0.9490+0.0050 (+0.53%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
23 Jun 2021------
22 Jun 2021------
21 Jun 2021------
18 Jun 20211.31401.31401.31401.31401.3140-
17 Jun 20211.34201.34201.34201.34201.3420-
16 Jun 20211.36601.36601.36601.36601.3660-
15 Jun 20211.36301.36301.36301.36301.3630-
14 Jun 20211.36301.36301.36301.36301.3630-
11 Jun 20211.37101.37101.37101.37101.3710-
10 Jun 20211.36501.36501.36501.36501.3650-
09 Jun 20211.37201.37201.37201.37201.3720-
08 Jun 20211.38101.38101.38101.38101.3810-
07 Jun 20211.37901.37901.37901.37901.3790-
04 Jun 20211.37501.37501.37501.37501.3750-
03 Jun 20211.37401.37401.37401.37401.3740-
02 Jun 20211.37301.37301.37301.37301.3730-
01 Jun 20211.37101.37101.37101.37101.3710-
31 May 2021------
28 May 20211.35501.35501.35501.35501.3550-
27 May 20211.35701.35701.35701.35701.3570-
25 May 20211.33301.33301.33301.33301.3330-
24 May 20211.34501.34501.34501.34501.3450-
21 May 20211.34101.34101.34101.34101.3410-
20 May 20211.33501.33501.33501.33501.3350-
19 May 20211.33501.33501.33501.33501.3350-
18 May 20211.33901.33901.33901.33901.3390-
17 May 20211.35401.35401.35401.35401.3540-
14 May 20211.34601.34601.34601.34601.3460-
12 May 20211.30301.30301.30301.30301.3030-
11 May 20211.32401.32401.32401.32401.3240-
10 May 20211.34201.34201.34201.34201.3420-
07 May 20211.34901.34901.34901.34901.3490-
06 May 20211.34201.34201.34201.34201.3420-
05 May 20211.34201.34201.34201.34201.3420-
04 May 20211.33101.33101.33101.33101.3310-
03 May 20211.33201.33201.33201.33201.3320-
30 Apr 20211.32301.32301.32301.32301.3230-
29 Apr 20211.33201.33201.33201.33201.3320-
28 Apr 20211.32401.32401.32401.32401.3240-
27 Apr 20211.32101.32101.32101.32101.3210-
26 Apr 20211.31701.31701.31701.31701.3170-
23 Apr 20211.31001.31001.31001.31001.3100-
22 Apr 20211.29601.29601.29601.29601.2960-
21 Apr 20211.30601.30601.30601.30601.3060-
20 Apr 20211.28801.28801.28801.28801.2880-
19 Apr 20211.31101.31101.31101.31101.3110-
16 Apr 20211.32101.32101.32101.32101.3210-
15 Apr 20211.31901.31901.31901.31901.3190-
14 Apr 20211.31501.31501.31501.31501.3150-
13 Apr 20211.30801.30801.30801.30801.3080-
12 Apr 20211.31501.31501.31501.31501.3150-
09 Apr 20211.31701.31701.31701.31701.3170-
08 Apr 20211.31401.31401.31401.31401.3140-
07 Apr 20211.31601.31601.31601.31601.3160-
06 Apr 20211.31801.31801.31801.31801.3180-
05 Apr 20211.32001.32001.32001.32001.3200-
01 Apr 20211.31201.31201.31201.31201.3120-
31 Mar 20211.29501.29501.29501.29501.2950-
30 Mar 20211.30001.30001.30001.30001.3000-
29 Mar 20211.28801.28801.28801.28801.2880-
26 Mar 20211.29301.29301.29301.29301.2930-
25 Mar 20211.27801.27801.27801.27801.2780-
24 Mar 20211.25301.25301.25301.25301.2530-
23 Mar 20211.25901.25901.25901.25901.2590-
22 Mar 20211.28601.28601.28601.28601.2860-
19 Mar 20211.29501.29501.29501.29501.2950-
18 Mar 20211.29501.29501.29501.29501.2950-
17 Mar 20211.31001.31001.31001.31001.3100-
16 Mar 20211.29901.29901.29901.29901.2990-
15 Mar 20211.31201.31201.31201.31201.3120-
12 Mar 20211.30301.30301.30301.30301.3030-
11 Mar 20211.29101.29101.29101.29101.2910-
10 Mar 20211.28501.28501.28501.28501.2850-
09 Mar 20211.27101.27101.27101.27101.2710-
08 Mar 20211.27701.27701.27701.27701.2770-
05 Mar 20211.26201.26201.26201.26201.2620-
04 Mar 20211.23401.23401.23401.23401.2340-
03 Mar 20211.24701.24701.24701.24701.2470-
02 Mar 20211.23901.23901.23901.23901.2390-
01 Mar 20211.24001.24001.24001.24001.2400-
26 Feb 20211.21701.21701.21701.21701.2170-
25 Feb 20211.22301.22301.22301.22301.2230-
24 Feb 20211.24801.24801.24801.24801.2480-
23 Feb 20211.22501.22501.22501.22501.2250-
22 Feb 20211.22001.22001.22001.22001.2200-
19 Feb 20211.21401.21401.21401.21401.2140-
18 Feb 20211.20101.20101.20101.20101.2010-
17 Feb 20211.21201.21201.21201.21201.2120-
16 Feb 20211.20601.20601.20601.20601.2060-
15 Feb 2021------
11 Feb 20211.18701.18701.18701.18701.1870-
10 Feb 20211.19101.19101.19101.19101.1910-
09 Feb 20211.18901.18901.18901.18901.1890-
08 Feb 20211.19901.19901.19901.19901.1990-
05 Feb 20211.18301.18301.18301.18301.1830-
04 Feb 20211.17801.17801.17801.17801.1780-
03 Feb 20211.15401.15401.15401.15401.1540-
02 Feb 20211.13901.13901.13901.13901.1390-
01 Feb 20211.11801.11801.11801.11801.1180-
29 Jan 20211.10001.10001.10001.10001.1000-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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