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Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D(SGD) (0P0000YVCJ.SI)

SES - SES Delayed price. Currency in SGD
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8.34-0.02 (-0.24%)
At close: 04:00AM SGT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 20248.318.318.318.318.31-
24 Apr 20248.348.348.348.348.34-
23 Apr 20248.368.368.368.368.36-
22 Apr 20248.358.358.358.358.35-
19 Apr 20248.328.328.328.328.32-
18 Apr 20248.328.328.328.328.32-
17 Apr 20248.348.348.348.348.34-
16 Apr 20248.328.328.328.328.32-
15 Apr 20248.358.358.358.358.35-
12 Apr 20248.408.408.408.408.40-
11 Apr 20248.368.368.368.368.36-
09 Apr 20248.408.408.408.408.40-
08 Apr 20248.398.398.398.398.39-
05 Apr 20248.408.408.408.408.40-
04 Apr 20248.428.428.428.428.42-
03 Apr 20248.428.428.428.428.42-
02 Apr 20248.428.428.428.428.42-
02 Apr 20240.088 Dividend
01 Apr 2024------
28 Mar 20248.578.578.578.578.57-
27 Mar 20248.568.568.568.568.56-
26 Mar 20248.528.528.528.528.52-
25 Mar 20248.528.528.528.528.52-
22 Mar 20248.558.558.558.558.55-
21 Mar 20248.498.498.498.498.49-
20 Mar 20248.488.488.488.488.48-
19 Mar 20248.468.468.468.468.46-
18 Mar 2024------
15 Mar 20248.428.428.428.428.42-
14 Mar 20248.418.418.418.418.41-
13 Mar 20248.448.448.448.448.44-
12 Mar 20248.448.448.448.448.44-
11 Mar 20248.458.458.458.458.45-
08 Mar 20248.458.458.458.458.45-
07 Mar 20248.478.478.478.478.47-
06 Mar 20248.478.478.478.478.47-
05 Mar 20248.478.478.478.478.47-
04 Mar 20248.448.448.448.448.44-
01 Mar 20248.468.468.468.468.46-
29 Feb 20248.438.438.438.438.43-
28 Feb 20248.438.438.438.438.43-
27 Feb 20248.408.408.408.408.40-
26 Feb 20248.428.428.428.428.42-
23 Feb 20248.428.428.428.428.42-
22 Feb 20248.398.398.398.398.39-
21 Feb 20248.378.378.378.378.37-
20 Feb 20248.398.398.398.398.39-
19 Feb 2024------
16 Feb 20248.398.398.398.398.39-
15 Feb 20248.418.418.418.418.41-
14 Feb 20248.408.408.408.408.40-
13 Feb 20248.388.388.388.388.38-
09 Feb 20248.438.438.438.438.43-
08 Feb 20248.448.448.448.448.44-
07 Feb 20248.438.438.438.438.43-
06 Feb 20248.458.458.458.458.45-
05 Feb 2024------
02 Feb 20248.468.468.468.468.46-
01 Feb 20248.518.518.518.518.51-
31 Jan 20248.458.458.458.458.45-
30 Jan 20248.458.458.458.458.45-
29 Jan 20248.448.448.448.448.44-
26 Jan 20248.408.408.408.408.40-
25 Jan 20248.418.418.418.418.41-
24 Jan 20248.368.368.368.368.36-
23 Jan 20248.388.388.388.388.38-
22 Jan 20248.408.408.408.408.40-
19 Jan 20248.388.388.388.388.38-
18 Jan 20248.408.408.408.408.40-
17 Jan 20248.408.408.408.408.40-
16 Jan 20248.428.428.428.428.42-
15 Jan 2024------
12 Jan 20248.398.398.398.398.39-
11 Jan 20248.378.378.378.378.37-
10 Jan 20248.358.358.358.358.35-
09 Jan 20248.348.348.348.348.34-
08 Jan 20248.328.328.328.328.32-
05 Jan 20248.288.288.288.288.28-
04 Jan 20248.318.318.318.318.31-
03 Jan 20248.358.358.358.358.35-
02 Jan 20248.358.358.358.358.35-
02 Jan 20240.091 Dividend
29 Dec 20238.438.438.438.438.34-
28 Dec 20238.428.428.428.428.33-
27 Dec 2023------
26 Dec 2023------
22 Dec 20238.428.428.428.428.33-
21 Dec 20238.448.448.448.448.35-
20 Dec 20238.468.468.468.468.37-
19 Dec 20238.428.428.428.428.33-
18 Dec 20238.438.438.438.438.34-
15 Dec 20238.438.438.438.438.34-
14 Dec 20238.418.418.418.418.32-
13 Dec 20238.398.398.398.398.30-
12 Dec 20238.308.308.308.308.21-
11 Dec 20238.308.308.308.308.21-
08 Dec 20238.278.278.278.278.18-
07 Dec 20238.308.308.308.308.21-
06 Dec 20238.318.318.318.318.22-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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