Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-13 | H1N.SI | USD | $11.7000 | $11.7000 | $11.7000 | $0.0000 | $11.7000 | 1,325 | |
| 2022-12-12 | H1N.SI | USD | $11.8400 | $0.0000 | $0.0000 | $0.0000 | $11.6000 | 0 | |
| 2022-12-09 | H1N.SI | USD | $11.8400 | $0.0000 | $0.0000 | $9.9800 | $11.7000 | 0 | |
| 2022-12-08 | H1N.SI | USD | $11.8400 | $0.0000 | $0.0000 | $9.9800 | $11.8800 | 0 | |
| 2022-12-07 | H1N.SI | USD | $11.8400 | $0.0000 | $0.0000 | $9.9800 | $11.8800 | 0 | |
| 2022-12-06 | H1N.SI | USD | $11.8400 | $0.0000 | $0.0000 | $9.9800 | $0.0000 | 0 | |
| 2022-12-05 | H1N.SI | USD | $11.8400 | $0.0000 | $0.0000 | $9.9800 | $11.8800 | 0 | |
| 2022-12-02 | H1N.SI | USD | $11.8400 | $0.0000 | $0.0000 | $9.9800 | $11.8000 | 0 | |
| 2022-12-01 | H1N.SI | USD | $11.8400 | $11.8400 | $11.8400 | $10.0000 | $12.0000 | 120 | |
| 2022-11-30 | H1N.SI | USD | $11.5000 | $11.3500 | $11.5000 | $10.0000 | $0.0000 | 650 | |
| 2022-11-29 | H1N.SI | USD | $11.3000 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-11-28 | H1N.SI | USD | $11.3000 | $11.3000 | $11.3000 | $11.0800 | $11.1800 | 1 | |
| 2022-11-25 | H1N.SI | USD | $11.3000 | $11.3000 | $11.3000 | $10.0000 | $11.5000 | 130 | |
| 2022-11-24 | H1N.SI | USD | $11.0500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-11-23 | H1N.SI | USD | $11.0500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-11-22 | H1N.SI | USD | $11.0500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-11-21 | H1N.SI | USD | $11.0500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-11-18 | H1N.SI | USD | $11.0500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-11-17 | H1N.SI | USD | $11.0500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-11-16 | H1N.SI | USD | $11.0500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-11-15 | H1N.SI | USD | $11.0500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-11-14 | H1N.SI | USD | $11.0500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-11-11 | H1N.SI | USD | $11.0500 | $11.0500 | $11.0500 | $10.0000 | $11.3000 | 15 | |
| 2022-11-10 | H1N.SI | USD | $10.5500 | $0.0000 | $0.0000 | $10.0000 | $10.7000 | 0 | |
| 2022-11-09 | H1N.SI | USD | $10.5500 | $0.0000 | $0.0000 | $10.0000 | $10.8000 | 0 | |
| 2022-11-08 | H1N.SI | USD | $10.5500 | $0.0000 | $0.0000 | $10.0000 | $10.7500 | 0 | |
| 2022-11-07 | H1N.SI | USD | $10.5500 | $0.0000 | $0.0000 | $10.0000 | $11.3000 | 0 | |
| 2022-11-04 | H1N.SI | USD | $10.5500 | $10.4500 | $10.5500 | $10.0000 | $10.6100 | 265 | |
| 2022-11-03 | H1N.SI | USD | $10.0000 | $0.0000 | $0.0000 | $10.0000 | $11.0000 | 0 | |
| 2022-11-02 | H1N.SI | USD | $10.0000 | $0.0000 | $0.0000 | $10.0000 | $11.0000 | 0 | |
| 2022-11-01 | H1N.SI | USD | $10.0000 | $0.0000 | $0.0000 | $9.9800 | $11.0000 | 0 | |
| 2022-10-31 | H1N.SI | USD | $10.0000 | $0.0000 | $0.0000 | $9.9800 | $11.0000 | 0 | |
| 2022-10-28 | H1N.SI | USD | $10.0000 | $0.0000 | $0.0000 | $9.9800 | $11.0000 | 0 | |
| 2022-10-27 | H1N.SI | USD | $10.0000 | $0.0000 | $0.0000 | $10.2100 | $11.0000 | 0 | |
| 2022-10-26 | H1N.SI | USD | $10.0000 | $0.0000 | $0.0000 | $9.9800 | $11.0000 | 0 | |
| 2022-10-25 | H1N.SI | USD | $10.0000 | $10.0000 | $10.0800 | $9.9800 | $11.0000 | 2 | |
| 2022-10-21 | H1N.SI | USD | $10.3800 | $0.0000 | $0.0000 | $10.0800 | $11.0000 | 0 | |
| 2022-10-20 | H1N.SI | USD | $10.3800 | $0.0000 | $0.0000 | $10.0800 | $11.0000 | 0 | |
| 2022-10-19 | H1N.SI | USD | $10.3800 | $0.0000 | $0.0000 | $10.0800 | $11.0000 | 0 | |
| 2022-10-18 | H1N.SI | USD | $10.3800 | $10.3800 | $10.3800 | $10.0800 | $11.0000 | 20 | |
| 2022-10-17 | H1N.SI | USD | $10.1800 | $0.0000 | $0.0000 | $10.0800 | $11.8000 | 0 | |
| 2022-10-14 | H1N.SI | USD | $10.1800 | $0.0000 | $0.0000 | $10.0800 | $11.8000 | 0 | |
| 2022-10-13 | H1N.SI | USD | $10.1800 | $10.1800 | $10.2800 | $10.0800 | $11.8000 | 13 | |
| 2022-10-12 | H1N.SI | USD | $10.3000 | $10.3000 | $10.3500 | $10.2800 | $11.8000 | 2 | |
| 2022-10-11 | H1N.SI | USD | $10.6500 | $0.0000 | $0.0000 | $10.2100 | $11.8000 | 0 | |
| 2022-10-10 | H1N.SI | USD | $10.6500 | $10.6500 | $10.6500 | $10.3900 | $10.4800 | 500 | |
| 2022-10-07 | H1N.SI | USD | $10.5900 | $0.0000 | $0.0000 | $10.6500 | $11.8000 | 0 | |
| 2022-10-06 | H1N.SI | USD | $10.5900 | $0.0000 | $0.0000 | $10.0000 | $11.8000 | 0 | |
| 2022-10-05 | H1N.SI | USD | $10.5900 | $0.0000 | $0.0000 | $10.0000 | $11.8000 | 0 | |
| 2022-10-04 | H1N.SI | USD | $10.5900 | $10.5900 | $10.5900 | $10.0000 | $11.8000 | 254 |