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Loomis Sayles Multisector Inc R/A SGD (0P00013X5G.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 22 Apr 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 19 Apr 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 18 Apr 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 17 Apr 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 16 Apr 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 15 Apr 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 12 Apr 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 11 Apr 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 09 Apr 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 08 Apr 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 05 Apr 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 04 Apr 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 03 Apr 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 02 Apr 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| 27 Mar 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| 26 Mar 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 25 Mar 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 22 Mar 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| 21 Mar 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| 20 Mar 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 19 Mar 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 14 Mar 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 13 Mar 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 12 Mar 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 11 Mar 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 08 Mar 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 07 Mar 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 06 Mar 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 05 Mar 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 04 Mar 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 01 Mar 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 29 Feb 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 28 Feb 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 27 Feb 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 26 Feb 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 23 Feb 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 22 Feb 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 21 Feb 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 20 Feb 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 15 Feb 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 14 Feb 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| 13 Feb 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 09 Feb 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 08 Feb 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 07 Feb 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 06 Feb 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 01 Feb 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 31 Jan 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 30 Jan 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 29 Jan 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 26 Jan 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| 25 Jan 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| 24 Jan 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 23 Jan 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 22 Jan 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 19 Jan 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 18 Jan 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 17 Jan 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| 16 Jan 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 11 Jan 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 10 Jan 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 09 Jan 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 08 Jan 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| 05 Jan 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 04 Jan 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 03 Jan 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 02 Jan 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 29 Dec 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 28 Dec 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 21 Dec 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 20 Dec 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 19 Dec 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 18 Dec 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 15 Dec 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 14 Dec 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| 13 Dec 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| 12 Dec 2023 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| 11 Dec 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| 08 Dec 2023 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| 07 Dec 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| 06 Dec 2023 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 05 Dec 2023 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| 04 Dec 2023 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 01 Dec 2023 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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