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Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A(SGD) (0P00013X5G.SI)

SES - SES Delayed Price. Currency in SGD
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12.96-0.01 (-0.08%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
22 Oct 2021------
21 Oct 202112.9612.9612.9612.9612.96-
20 Oct 202112.9712.9712.9712.9712.97-
19 Oct 202112.9712.9712.9712.9712.97-
18 Oct 202113.0213.0213.0213.0213.02-
15 Oct 202113.0213.0213.0213.0213.02-
14 Oct 202113.0313.0313.0313.0313.03-
13 Oct 202113.0213.0213.0213.0213.02-
12 Oct 202113.0413.0413.0413.0413.04-
11 Oct 202113.0113.0113.0113.0113.01-
08 Oct 202113.0513.0513.0513.0513.05-
07 Oct 202113.1013.1013.1013.1013.10-
06 Oct 202113.1213.1213.1213.1213.12-
05 Oct 202113.1213.1213.1213.1213.12-
04 Oct 202113.1213.1213.1213.1213.12-
01 Oct 202113.1313.1313.1313.1313.13-
30 Sep 202113.1213.1213.1213.1213.12-
29 Sep 202113.1713.1713.1713.1713.17-
28 Sep 202113.1413.1413.1413.1413.14-
27 Sep 202113.1513.1513.1513.1513.15-
24 Sep 202113.1613.1613.1613.1613.16-
23 Sep 202113.1113.1113.1113.1113.11-
22 Sep 202113.1713.1713.1713.1713.17-
21 Sep 202113.1613.1613.1613.1613.16-
20 Sep 202113.1413.1413.1413.1413.14-
17 Sep 202113.1213.1213.1213.1213.12-
16 Sep 202113.1213.1213.1213.1213.12-
15 Sep 202113.0813.0813.0813.0813.08-
14 Sep 202113.0813.0813.0813.0813.08-
13 Sep 202113.0913.0913.0913.0913.09-
10 Sep 202113.0513.0513.0513.0513.05-
09 Sep 202113.0913.0913.0913.0913.09-
08 Sep 202113.1113.1113.1113.1113.11-
07 Sep 202113.0913.0913.0913.0913.09-
06 Sep 2021------
03 Sep 202113.0713.0713.0713.0713.07-
02 Sep 202113.0913.0913.0913.0913.09-
01 Sep 202113.0913.0913.0913.0913.09-
31 Aug 202113.0913.0913.0913.0913.09-
30 Aug 202113.0913.0913.0913.0913.09-
27 Aug 202113.0913.0913.0913.0913.09-
26 Aug 202113.1413.1413.1413.1413.14-
25 Aug 202113.1413.1413.1413.1413.14-
24 Aug 202113.1413.1413.1413.1413.14-
23 Aug 202113.1613.1613.1613.1613.16-
20 Aug 202113.2013.2013.2013.2013.20-
19 Aug 202113.2013.2013.2013.2013.20-
18 Aug 202113.1713.1713.1713.1713.17-
17 Aug 202113.2013.2013.2013.2013.20-
16 Aug 202113.1413.1413.1413.1413.14-
13 Aug 202113.1413.1413.1413.1413.14-
12 Aug 202113.1513.1513.1513.1513.15-
11 Aug 202113.1313.1313.1313.1313.13-
10 Aug 202113.1613.1613.1613.1613.16-
06 Aug 202113.1413.1413.1413.1413.14-
05 Aug 202113.1213.1213.1213.1213.12-
04 Aug 202113.1413.1413.1413.1413.14-
03 Aug 202113.1613.1613.1613.1613.16-
02 Aug 2021------
30 Jul 202113.1613.1613.1613.1613.16-
29 Jul 202113.1313.1313.1313.1313.13-
28 Jul 202113.2013.2013.2013.2013.20-
27 Jul 202113.2013.2013.2013.2013.20-
26 Jul 202113.1813.1813.1813.1813.18-
23 Jul 202113.2013.2013.2013.2013.20-
22 Jul 202113.1813.1813.1813.1813.18-
21 Jul 202113.2213.2213.2213.2213.22-
19 Jul 202113.1913.1913.1913.1913.19-
16 Jul 202113.1413.1413.1413.1413.14-
15 Jul 202113.1213.1213.1213.1213.12-
14 Jul 202113.1213.1213.1213.1213.12-
13 Jul 202113.1013.1013.1013.1013.10-
12 Jul 202113.0913.0913.0913.0913.09-
09 Jul 202113.0913.0913.0913.0913.09-
08 Jul 202113.1113.1113.1113.1113.11-
07 Jul 202113.0813.0813.0813.0813.08-
06 Jul 202113.0613.0613.0613.0613.06-
05 Jul 2021------
02 Jul 202113.0613.0613.0613.0613.06-
01 Jul 202113.0413.0413.0413.0413.04-
30 Jun 202113.0013.0013.0013.0013.00-
29 Jun 202113.0013.0013.0013.0013.00-
28 Jun 202112.9712.9712.9712.9712.97-
25 Jun 202112.9412.9412.9412.9412.94-
24 Jun 202112.9612.9612.9612.9612.96-
23 Jun 202112.9412.9412.9412.9412.94-
22 Jun 202112.9712.9712.9712.9712.97-
21 Jun 202112.9512.9512.9512.9512.95-
18 Jun 202112.9612.9612.9612.9612.96-
17 Jun 202112.8912.8912.8912.8912.89-
16 Jun 202112.7312.7312.7312.7312.73-
15 Jun 202112.7612.7612.7612.7612.76-
14 Jun 202112.7512.7512.7512.7512.75-
11 Jun 202112.7512.7512.7512.7512.75-
10 Jun 202112.7412.7412.7412.7412.74-
09 Jun 202112.7112.7112.7112.7112.71-
08 Jun 202112.7012.7012.7012.7012.70-
07 Jun 2021------
04 Jun 202112.6912.6912.6912.6912.69-
03 Jun 202112.6912.6912.6912.6912.69-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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