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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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13.200.00 (0.00%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
02 Aug 2021------
30 Jul 2021------
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-
02 Jun 202112.6612.6612.6612.6612.66-
01 Jun 202112.6312.6312.6312.6312.63-
31 May 2021------
28 May 202112.6512.6512.6512.6512.65-
27 May 202112.6512.6512.6512.6512.65-
25 May 202112.6712.6712.6712.6712.67-
24 May 202112.6812.6812.6812.6812.68-
21 May 202112.6812.6812.6812.6812.68-
20 May 202112.6712.6712.6712.6712.67-
19 May 202112.6512.6512.6512.6512.65-
18 May 202112.6512.6512.6512.6512.65-
17 May 202112.7212.7212.7212.7212.72-
14 May 202112.6912.6912.6912.6912.69-
12 May 202112.6312.6312.6312.6312.63-
11 May 202112.6212.6212.6212.6212.62-
10 May 202112.6412.6412.6412.6412.64-
07 May 202112.6712.6712.6712.6712.67-
06 May 202112.7212.7212.7212.7212.72-
05 May 202112.7312.7312.7312.7312.73-
04 May 202112.7212.7212.7212.7212.72-
03 May 2021------
30 Apr 202112.6512.6512.6512.6512.65-
29 Apr 202112.6212.6212.6212.6212.62-
28 Apr 202112.6312.6312.6312.6312.63-
27 Apr 202112.6212.6212.6212.6212.62-
26 Apr 202112.6512.6512.6512.6512.65-
23 Apr 202112.6612.6612.6612.6612.66-
22 Apr 202112.6612.6612.6612.6612.66-
21 Apr 202112.6512.6512.6512.6512.65-
20 Apr 202112.6212.6212.6212.6212.62-
19 Apr 202112.6512.6512.6512.6512.65-
16 Apr 202112.6912.6912.6912.6912.69-
15 Apr 202112.7112.7112.7112.7112.71-
14 Apr 202112.6712.6712.6712.6712.67-
13 Apr 202112.7312.7312.7312.7312.73-
12 Apr 202112.6912.6912.6912.6912.69-
09 Apr 202112.6912.6912.6912.6912.69-
08 Apr 202112.7112.7112.7112.7112.71-
07 Apr 202112.6512.6512.6512.6512.65-
06 Apr 202112.6712.6712.6712.6712.67-
05 Apr 2021------
01 Apr 202112.6812.6812.6812.6812.68-
31 Mar 202112.6112.6112.6112.6112.61-
30 Mar 202112.6312.6312.6312.6312.63-
29 Mar 202112.6212.6212.6212.6212.62-
26 Mar 202112.6112.6112.6112.6112.61-
25 Mar 202112.6112.6112.6112.6112.61-
24 Mar 202112.5912.5912.5912.5912.59-
23 Mar 202112.5712.5712.5712.5712.57-
22 Mar 202112.5312.5312.5312.5312.53-
19 Mar 202112.5112.5112.5112.5112.51-
18 Mar 202112.5012.5012.5012.5012.50-
17 Mar 2021------
16 Mar 202112.5812.5812.5812.5812.58-
15 Mar 202112.5912.5912.5912.5912.59-
12 Mar 202112.5512.5512.5512.5512.55-
11 Mar 202112.5612.5612.5612.5612.56-
10 Mar 202112.5712.5712.5712.5712.57-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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