Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-10 | H1N.SI | USD | $11.7200 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-05-09 | H1N.SI | USD | $11.7200 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-05-08 | H1N.SI | USD | $11.7200 | $11.7200 | $11.7200 | $10.8000 | $0.0000 | 200 | |
| 2023-05-05 | H1N.SI | USD | $11.8500 | $11.8500 | $11.8500 | $10.8000 | $0.0000 | 270 | |
| 2023-05-04 | H1N.SI | USD | $11.8000 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-05-03 | H1N.SI | USD | $11.8000 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-05-02 | H1N.SI | USD | $11.8000 | $11.8000 | $11.8000 | $10.8000 | $0.0000 | 120 | |
| 2023-04-28 | H1N.SI | USD | $11.4200 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-04-27 | H1N.SI | USD | $11.4200 | $11.4200 | $11.4200 | $10.8000 | $0.0000 | 200 | |
| 2023-04-26 | H1N.SI | USD | $11.7700 | $0.0000 | $0.0000 | $10.8000 | $11.6000 | 0 | |
| 2023-04-25 | H1N.SI | USD | $11.7700 | $11.7400 | $12.1600 | $10.8000 | $11.7000 | 3,100 | |
| 2023-04-24 | H1N.SI | USD | $11.8500 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-04-21 | H1N.SI | USD | $11.8500 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-04-20 | H1N.SI | USD | $11.8500 | $11.6800 | $11.8700 | $10.8000 | $0.0000 | 4,550 | |
| 2023-04-19 | H1N.SI | USD | $11.9400 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-04-18 | H1N.SI | USD | $11.9400 | $0.0000 | $0.0000 | $11.9400 | $12.0000 | 0 | |
| 2023-04-17 | H1N.SI | USD | $11.9400 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-04-14 | H1N.SI | USD | $11.9400 | $11.9400 | $11.9400 | $10.8000 | $0.0000 | 2,100 | |
| 2023-04-13 | H1N.SI | USD | $11.8600 | $11.8600 | $11.8600 | $10.8000 | $0.0000 | 4,400 | |
| 2023-04-12 | H1N.SI | USD | $11.9100 | $0.0000 | $0.0000 | $10.8000 | $11.8600 | 0 | |
| 2023-04-11 | H1N.SI | USD | $11.9100 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-04-10 | H1N.SI | USD | $11.9100 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-04-06 | H1N.SI | USD | $11.9100 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-04-05 | H1N.SI | USD | $11.9100 | $11.9100 | $11.9100 | $11.8200 | $0.0000 | 140 | |
| 2023-04-04 | H1N.SI | USD | $11.6200 | $0.0000 | $0.0000 | $11.7200 | $11.8200 | 0 | |
| 2023-04-03 | H1N.SI | USD | $11.6200 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-03-31 | H1N.SI | USD | $11.6200 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2023-03-30 | H1N.SI | USD | $11.6200 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2023-03-29 | H1N.SI | USD | $11.6200 | $11.6200 | $11.6200 | $11.2500 | $0.0000 | 2,500 | |
| 2023-03-28 | H1N.SI | USD | $11.4200 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2023-03-27 | H1N.SI | USD | $11.4200 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2023-03-24 | H1N.SI | USD | $11.4200 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2023-03-23 | H1N.SI | USD | $11.4200 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2023-03-22 | H1N.SI | USD | $11.4200 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2023-03-21 | H1N.SI | USD | $11.4200 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2023-03-20 | H1N.SI | USD | $11.4200 | $11.4200 | $11.4200 | $10.3000 | $0.0000 | 324 | |
| 2023-03-17 | H1N.SI | USD | $11.5000 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2023-03-16 | H1N.SI | USD | $11.5000 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2023-03-15 | H1N.SI | USD | $11.5000 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2023-03-14 | H1N.SI | USD | $11.5000 | $11.5000 | $11.5000 | $10.8000 | $0.0000 | 4 | |
| 2023-03-13 | H1N.SI | USD | $12.1000 | $0.0000 | $0.0000 | $11.5000 | $0.0000 | 0 | |
| 2023-03-10 | H1N.SI | USD | $12.1000 | $0.0000 | $0.0000 | $11.5000 | $11.9000 | 0 | |
| 2023-03-09 | H1N.SI | USD | $12.1000 | $0.0000 | $0.0000 | $11.5000 | $11.9000 | 0 | |
| 2023-03-08 | H1N.SI | USD | $12.1000 | $0.0000 | $0.0000 | $11.5000 | $11.9000 | 0 | |
| 2023-03-07 | H1N.SI | USD | $12.1000 | $0.0000 | $0.0000 | $11.5000 | $11.9000 | 0 | |
| 2023-03-06 | H1N.SI | USD | $12.1000 | $0.0000 | $0.0000 | $11.5000 | $0.0000 | 0 | |
| 2023-03-03 | H1N.SI | USD | $12.1000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-02 | H1N.SI | USD | $12.1000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-01 | H1N.SI | USD | $12.1000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-02-28 | H1N.SI | USD | $12.1000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |