Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-15 | H1N.SI | USD | $14.1600 | $14.1600 | $14.1600 | $14.0100 | $0.0000 | 70 | |
| 2021-12-14 | H1N.SI | USD | $14.2600 | $14.2600 | $14.2600 | $14.0100 | $0.0000 | 100 | |
| 2021-12-13 | H1N.SI | USD | $14.3700 | $0.0000 | $0.0000 | $13.8800 | $0.0000 | 0 | |
| 2021-12-10 | H1N.SI | USD | $14.3900 | $14.3900 | $14.3900 | $14.3100 | $0.0000 | 100 | |
| 2021-12-09 | H1N.SI | USD | $14.5000 | $0.0000 | $0.0000 | $13.8800 | $0.0000 | 0 | |
| 2021-12-08 | H1N.SI | USD | $14.4200 | $0.0000 | $0.0000 | $14.3700 | $0.0000 | 0 | |
| 2021-12-07 | H1N.SI | USD | $14.3900 | $0.0000 | $0.0000 | $14.2100 | $0.0000 | 0 | |
| 2021-12-06 | H1N.SI | USD | $14.1000 | $0.0000 | $0.0000 | $13.8800 | $0.0000 | 0 | |
| 2021-12-03 | H1N.SI | USD | $14.2800 | $0.0000 | $0.0000 | $13.8800 | $0.0000 | 0 | |
| 2021-12-02 | H1N.SI | USD | $14.2700 | $14.2700 | $14.2700 | $14.2600 | $0.0000 | 100 | |
| 2021-12-01 | H1N.SI | USD | $14.2300 | $0.0000 | $0.0000 | $14.2000 | $0.0000 | 0 | |
| 2021-11-30 | H1N.SI | USD | $13.9900 | $0.0000 | $0.0000 | $13.8800 | $0.0000 | 0 | |
| 2021-11-29 | H1N.SI | USD | $14.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-26 | H1N.SI | USD | $14.2000 | $14.2000 | $14.5000 | $14.1300 | $0.0000 | 20 | |
| 2021-11-25 | H1N.SI | USD | $14.5600 | $0.0000 | $0.0000 | $14.5000 | $0.0000 | 0 | |
| 2021-11-24 | H1N.SI | USD | $14.5700 | $0.0000 | $0.0000 | $14.5000 | $0.0000 | 0 | |
| 2021-11-23 | H1N.SI | USD | $14.5400 | $0.0000 | $0.0000 | $14.5000 | $14.6800 | 0 | |
| 2021-11-22 | H1N.SI | USD | $14.6800 | $0.0000 | $0.0000 | $14.5000 | $0.0000 | 0 | |
| 2021-11-19 | H1N.SI | USD | $14.7500 | $0.0000 | $0.0000 | $14.5000 | $0.0000 | 0 | |
| 2021-11-18 | H1N.SI | USD | $14.8300 | $0.0000 | $0.0000 | $14.5000 | $0.0000 | 0 | |
| 2021-11-17 | H1N.SI | USD | $14.9900 | $0.0000 | $0.0000 | $14.5000 | $0.0000 | 0 | |
| 2021-11-16 | H1N.SI | USD | $15.0300 | $0.0000 | $0.0000 | $14.5000 | $0.0000 | 0 | |
| 2021-11-15 | H1N.SI | USD | $14.9800 | $0.0000 | $0.0000 | $14.5000 | $0.0000 | 0 | |
| 2021-11-12 | H1N.SI | USD | $14.9500 | $0.0000 | $0.0000 | $14.5000 | $0.0000 | 0 | |
| 2021-11-11 | H1N.SI | USD | $14.7800 | $0.0000 | $0.0000 | $14.5000 | $0.0000 | 0 | |
| 2021-11-10 | H1N.SI | USD | $14.8100 | $0.0000 | $0.0000 | $14.5000 | $0.0000 | 0 | |
| 2021-11-09 | H1N.SI | USD | $14.8000 | $0.0000 | $0.0000 | $14.5000 | $0.0000 | 0 | |
| 2021-11-08 | H1N.SI | USD | $14.7300 | $0.0000 | $0.0000 | $14.5000 | $0.0000 | 0 | |
| 2021-11-05 | H1N.SI | USD | $14.6600 | $0.0000 | $0.0000 | $14.5800 | $0.0000 | 0 | |
| 2021-11-03 | H1N.SI | USD | $14.6400 | $0.0000 | $0.0000 | $14.5800 | $0.0000 | 0 | |
| 2021-11-02 | H1N.SI | USD | $14.6000 | $14.6000 | $14.7100 | $14.5000 | $0.0000 | 2,020 | |
| 2021-11-01 | H1N.SI | USD | $14.7100 | $14.7100 | $14.7100 | $14.6000 | $0.0000 | 30 | |
| 2021-10-29 | H1N.SI | USD | $14.6800 | $14.6800 | $14.6800 | $0.0000 | $14.7800 | 30 | |
| 2021-10-28 | H1N.SI | USD | $14.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-27 | H1N.SI | USD | $14.8500 | $0.0000 | $0.0000 | $0.0000 | $15.2000 | 0 | |
| 2021-10-26 | H1N.SI | USD | $15.0900 | $0.0000 | $0.0000 | $0.0000 | $15.2000 | 0 | |
| 2021-10-25 | H1N.SI | USD | $15.2000 | $15.2000 | $15.2000 | $0.0000 | $0.0000 | 100 | |
| 2021-10-22 | H1N.SI | USD | $15.0400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-21 | H1N.SI | USD | $14.9800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-20 | H1N.SI | USD | $15.1000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-19 | H1N.SI | USD | $15.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-18 | H1N.SI | USD | $14.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-15 | H1N.SI | USD | $14.8700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-14 | H1N.SI | USD | $14.7700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-13 | H1N.SI | USD | $14.6300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-12 | H1N.SI | USD | $14.5300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-11 | H1N.SI | USD | $14.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-08 | H1N.SI | USD | $14.4400 | $14.4400 | $14.4500 | $0.0000 | $0.0000 | 10,000 | |
| 2021-10-07 | H1N.SI | USD | $14.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-06 | H1N.SI | USD | $14.1900 | $14.1900 | $14.1900 | $0.0000 | $0.0000 | 100 |