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Loomis Sayles Multisector Inc R/A EUR (0P00009JAC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.61+0.02 (+0.09%)
As of 10:00PM CEST. Market open.
Time period:
05 Jun 2023 - 05 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jun 2024------
04 Jun 2024------
03 Jun 2024------
31 May 202422.6622.6622.6622.6622.66-
30 May 202422.6122.6122.6122.6122.61-
29 May 202422.5922.5922.5922.5922.59-
28 May 202422.5822.5822.5822.5822.58-
27 May 2024------
24 May 202422.7022.7022.7022.7022.70-
23 May 202422.7422.7422.7422.7422.74-
22 May 202422.7922.7922.7922.7922.79-
21 May 202422.7622.7622.7622.7622.76-
20 May 202422.7222.7222.7222.7222.72-
17 May 202422.6922.6922.6922.6922.69-
16 May 202422.7422.7422.7422.7422.74-
15 May 202422.7622.7622.7622.7622.76-
14 May 202422.6722.6722.6722.6722.67-
13 May 202422.6722.6722.6722.6722.67-
10 May 202422.7322.7322.7322.7322.73-
09 May 202422.7522.7522.7522.7522.75-
08 May 202422.7722.7722.7722.7722.77-
07 May 202422.7722.7722.7722.7722.77-
06 May 2024------
03 May 202422.6922.6922.6922.6922.69-
02 May 202422.7322.7322.7322.7322.73-
30 Apr 202422.5822.5822.5822.5822.58-
29 Apr 202422.6022.6022.6022.6022.60-
26 Apr 202422.5822.5822.5822.5822.58-
25 Apr 202422.4422.4422.4422.4422.44-
24 Apr 202422.5822.5822.5822.5822.58-
23 Apr 202422.6122.6122.6122.6122.61-
22 Apr 202422.6622.6622.6622.6622.66-
19 Apr 202422.5822.5822.5822.5822.58-
18 Apr 202422.5922.5922.5922.5922.59-
17 Apr 202422.6622.6622.6622.6622.66-
16 Apr 202422.6022.6022.6022.6022.60-
15 Apr 202422.7222.7222.7222.7222.72-
12 Apr 202422.8722.8722.8722.8722.87-
11 Apr 202422.7022.7022.7022.7022.70-
10 Apr 202422.6522.6522.6522.6522.65-
09 Apr 202422.6622.6622.6622.6622.66-
08 Apr 202422.5922.5922.5922.5922.59-
05 Apr 202422.6722.6722.6722.6722.67-
04 Apr 202422.6622.6622.6622.6622.66-
03 Apr 202422.7122.7122.7122.7122.71-
02 Apr 202422.8022.8022.8022.8022.80-
28 Mar 202422.9322.9322.9322.9322.93-
27 Mar 202422.8622.8622.8622.8622.86-
26 Mar 202422.7922.7922.7922.7922.79-
25 Mar 202422.7622.7622.7622.7622.76-
22 Mar 202422.8422.8422.8422.8422.84-
21 Mar 202422.6922.6922.6922.6922.69-
20 Mar 202422.6522.6522.6522.6522.65-
19 Mar 202422.6222.6222.6222.6222.62-
18 Mar 2024------
15 Mar 202422.5322.5322.5322.5322.53-
14 Mar 202422.5522.5522.5522.5522.55-
13 Mar 202422.5622.5622.5622.5622.56-
12 Mar 202422.6222.6222.6222.6222.62-
11 Mar 202422.6522.6522.6522.6522.65-
08 Mar 202422.5922.5922.5922.5922.59-
07 Mar 202422.6322.6322.6322.6322.63-
06 Mar 202422.6322.6322.6322.6322.63-
05 Mar 202422.6322.6322.6322.6322.63-
04 Mar 202422.5622.5622.5622.5622.56-
01 Mar 202422.6422.6422.6422.6422.64-
29 Feb 202422.5922.5922.5922.5922.59-
28 Feb 202422.5322.5322.5322.5322.53-
27 Feb 202422.4822.4822.4822.4822.48-
26 Feb 202422.5022.5022.5022.5022.50-
23 Feb 202422.5622.5622.5622.5622.56-
22 Feb 202422.5122.5122.5122.5122.51-
21 Feb 202422.4822.4822.4822.4822.48-
20 Feb 202422.4922.4922.4922.4922.49-
19 Feb 2024------
16 Feb 202422.5522.5522.5522.5522.55-
15 Feb 202422.6422.6422.6422.6422.64-
14 Feb 202422.6522.6522.6522.6522.65-
13 Feb 202422.5722.5722.5722.5722.57-
12 Feb 202422.6922.6922.6922.6922.69-
09 Feb 202422.6322.6322.6322.6322.63-
08 Feb 202422.6822.6822.6822.6822.68-
07 Feb 202422.7622.7622.7622.7622.76-
06 Feb 202422.8022.8022.8022.8022.80-
05 Feb 2024------
02 Feb 202422.7522.7522.7522.7522.75-
01 Feb 202422.8822.8822.8822.8822.88-
31 Jan 202422.7022.7022.7022.7022.70-
30 Jan 202422.6722.6722.6722.6722.67-
29 Jan 202422.7222.7222.7222.7222.72-
26 Jan 202422.4922.4922.4922.4922.49-
25 Jan 202422.5622.5622.5622.5622.56-
24 Jan 202422.3422.3422.3422.3422.34-
23 Jan 202422.4922.4922.4922.4922.49-
22 Jan 202422.4222.4222.4222.4222.42-
19 Jan 202422.3622.3622.3622.3622.36-
18 Jan 202422.4222.4222.4222.4222.42-
17 Jan 202422.4322.4322.4322.4322.43-
16 Jan 202422.4722.4722.4722.4722.47-
15 Jan 2024------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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