Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-22 | H1N.SI | USD | $15.4000 | $0.0000 | $0.0000 | $15.2100 | $15.6000 | 0 | |
| 2021-07-21 | H1N.SI | USD | $15.2100 | $0.0000 | $0.0000 | $0.0000 | $15.6000 | 0 | |
| 2021-07-19 | H1N.SI | USD | $15.2200 | $0.0000 | $0.0000 | $0.0000 | $15.6000 | 0 | |
| 2021-07-16 | H1N.SI | USD | $15.5400 | $0.0000 | $0.0000 | $0.0000 | $15.6000 | 0 | |
| 2021-07-15 | H1N.SI | USD | $15.5700 | $0.0000 | $0.0000 | $0.0000 | $15.6000 | 0 | |
| 2021-07-14 | H1N.SI | USD | $15.5200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-13 | H1N.SI | USD | $15.4400 | $15.4400 | $15.4400 | $0.0000 | $15.6000 | 10 | |
| 2021-07-12 | H1N.SI | USD | $15.3700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-09 | H1N.SI | USD | $15.2600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-08 | H1N.SI | USD | $15.1600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-07 | H1N.SI | USD | $15.6400 | $15.6400 | $15.6400 | $0.0000 | $0.0000 | 400 | |
| 2021-07-06 | H1N.SI | USD | $15.7800 | $15.7800 | $15.7800 | $0.0000 | $0.0000 | 400 | |
| 2021-07-05 | H1N.SI | USD | $15.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-02 | H1N.SI | USD | $15.8000 | $15.8000 | $15.8000 | $0.0000 | $0.0000 | 350 | |
| 2021-07-01 | H1N.SI | USD | $15.9200 | $0.0000 | $0.0000 | $15.8000 | $0.0000 | 0 | |
| 2021-06-30 | H1N.SI | USD | $16.0800 | $16.0800 | $16.0800 | $15.8000 | $0.0000 | 370 | |
| 2021-06-29 | H1N.SI | USD | $15.8700 | $0.0000 | $0.0000 | $15.7500 | $16.0400 | 0 | |
| 2021-06-28 | H1N.SI | USD | $15.9800 | $15.9800 | $15.9800 | $0.0000 | $0.0000 | 400 | |
| 2021-06-25 | H1N.SI | USD | $15.9600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-24 | H1N.SI | USD | $15.6800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-23 | H1N.SI | USD | $15.7400 | $15.7400 | $15.7400 | $0.0000 | $0.0000 | 400 | |
| 2021-06-22 | H1N.SI | USD | $15.6300 | $0.0000 | $0.0000 | $15.6000 | $0.0000 | 0 | |
| 2021-06-21 | H1N.SI | USD | $15.5900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-18 | H1N.SI | USD | $15.7500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-17 | H1N.SI | USD | $15.8300 | $15.8300 | $15.8300 | $0.0000 | $0.0000 | 100 | |
| 2021-06-16 | H1N.SI | USD | $15.8000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-15 | H1N.SI | USD | $15.8700 | $15.8700 | $15.8700 | $0.0000 | $0.0000 | 10 | |
| 2021-06-14 | H1N.SI | USD | $15.8800 | $0.0000 | $0.0000 | $0.0000 | $15.9500 | 0 | |
| 2021-06-11 | H1N.SI | USD | $15.9400 | $0.0000 | $0.0000 | $0.0000 | $16.0000 | 0 | |
| 2021-06-10 | H1N.SI | USD | $15.8500 | $0.0000 | $0.0000 | $0.0000 | $15.9000 | 0 | |
| 2021-06-09 | H1N.SI | USD | $15.8600 | $0.0000 | $0.0000 | $0.0000 | $15.9600 | 0 | |
| 2021-06-08 | H1N.SI | USD | $15.9000 | $0.0000 | $0.0000 | $0.0000 | $16.0000 | 0 | |
| 2021-06-07 | H1N.SI | USD | $15.9800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-04 | H1N.SI | USD | $15.9200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-03 | H1N.SI | USD | $16.0200 | $0.0000 | $0.0000 | $0.0000 | $16.2000 | 0 | |
| 2021-06-02 | H1N.SI | USD | $16.0000 | $0.0000 | $0.0000 | $0.0000 | $16.1500 | 0 | |
| 2021-06-01 | H1N.SI | USD | $16.1500 | $16.1500 | $16.1500 | $0.0000 | $0.0000 | 10 | |
| 2021-05-31 | H1N.SI | USD | $15.7500 | $15.7500 | $15.7500 | $0.0000 | $0.0000 | 230 | |
| 2021-05-28 | H1N.SI | USD | $15.6700 | $0.0000 | $0.0000 | $0.0000 | $15.7500 | 0 | |
| 2021-05-27 | H1N.SI | USD | $15.6800 | $15.6800 | $15.6800 | $0.0000 | $0.0000 | 200 | |
| 2021-05-25 | H1N.SI | USD | $15.5300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-24 | H1N.SI | USD | $15.2800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-21 | H1N.SI | USD | $15.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-20 | H1N.SI | USD | $15.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-19 | H1N.SI | USD | $15.2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-18 | H1N.SI | USD | $15.4000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-17 | H1N.SI | USD | $15.1000 | $0.0000 | $0.0000 | $14.7100 | $0.0000 | 0 | |
| 2021-05-14 | H1N.SI | USD | $14.9600 | $14.9600 | $15.2500 | $0.0000 | $0.0000 | 450 | |
| 2021-05-12 | H1N.SI | USD | $15.1100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-11 | H1N.SI | USD | $15.2500 | $15.2500 | $15.2500 | $0.0000 | $0.0000 | 500 |