Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-10 | H1N.SI | USD | $15.4800 | $0.0000 | $0.0000 | $15.3000 | $0.0000 | 0 | |
| 2021-05-07 | H1N.SI | USD | $15.4200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-06 | H1N.SI | USD | $15.3300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-05 | H1N.SI | USD | $15.2000 | $15.2000 | $15.2000 | $0.0000 | $0.0000 | 10 | |
| 2021-05-04 | H1N.SI | USD | $15.2000 | $15.2000 | $15.2000 | $0.0000 | $0.0000 | 100 | |
| 2021-05-03 | H1N.SI | USD | $15.2900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-30 | H1N.SI | USD | $15.4500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-29 | H1N.SI | USD | $15.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-28 | H1N.SI | USD | $15.5900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-27 | H1N.SI | USD | $15.5600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-26 | H1N.SI | USD | $15.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-23 | H1N.SI | USD | $15.5000 | $0.0000 | $0.0000 | $15.3300 | $0.0000 | 0 | |
| 2021-04-22 | H1N.SI | USD | $15.3300 | $0.0000 | $0.0000 | $15.2000 | $0.0000 | 0 | |
| 2021-04-21 | H1N.SI | USD | $15.2500 | $15.2500 | $15.2500 | $0.0000 | $0.0000 | 500 | |
| 2021-04-20 | H1N.SI | USD | $15.4600 | $0.0000 | $0.0000 | $15.2500 | $0.0000 | 0 | |
| 2021-04-19 | H1N.SI | USD | $15.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-16 | H1N.SI | USD | $15.3200 | $15.3200 | $15.3200 | $0.0000 | $0.0000 | 470 | |
| 2021-04-15 | H1N.SI | USD | $15.4000 | $15.3600 | $15.4000 | $0.0000 | $15.4000 | 300 | |
| 2021-04-14 | H1N.SI | USD | $15.3200 | $0.0000 | $0.0000 | $0.0000 | $15.4000 | 0 | |
| 2021-04-13 | H1N.SI | USD | $15.1000 | $15.1000 | $15.1000 | $0.0000 | $0.0000 | 290 | |
| 2021-04-12 | H1N.SI | USD | $15.1000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-09 | H1N.SI | USD | $15.2300 | $0.0000 | $0.0000 | $0.0000 | $15.6500 | 0 | |
| 2021-04-08 | H1N.SI | USD | $15.3600 | $0.0000 | $0.0000 | $0.0000 | $15.6500 | 0 | |
| 2021-04-07 | H1N.SI | USD | $15.3500 | $0.0000 | $0.0000 | $0.0000 | $15.6500 | 0 | |
| 2021-04-06 | H1N.SI | USD | $15.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-05 | H1N.SI | USD | $15.4000 | $15.4000 | $15.4000 | $0.0000 | $0.0000 | 200 | |
| 2021-04-01 | H1N.SI | USD | $15.3500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-31 | H1N.SI | USD | $15.0400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-30 | H1N.SI | USD | $15.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-29 | H1N.SI | USD | $14.7000 | $14.7000 | $14.7000 | $14.6800 | $0.0000 | 70 | |
| 2021-03-26 | H1N.SI | USD | $14.9900 | $0.0000 | $0.0000 | $14.6800 | $0.0000 | 0 | |
| 2021-03-25 | H1N.SI | USD | $14.9200 | $14.9200 | $14.9200 | $14.6900 | $0.0000 | 100 | |
| 2021-03-24 | H1N.SI | USD | $15.1800 | $15.1800 | $15.1800 | $14.8800 | $0.0000 | 100 | |
| 2021-03-23 | H1N.SI | USD | $15.1800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-22 | H1N.SI | USD | $15.4000 | $15.4000 | $15.4000 | $0.0000 | $15.5900 | 100 | |
| 2021-03-19 | H1N.SI | USD | $15.3100 | $15.3100 | $15.3100 | $0.0000 | $15.5900 | 500 | |
| 2021-03-18 | H1N.SI | USD | $15.3900 | $0.0000 | $0.0000 | $0.0000 | $15.5900 | 0 | |
| 2021-03-17 | H1N.SI | USD | $15.3700 | $0.0000 | $0.0000 | $0.0000 | $15.5900 | 0 | |
| 2021-03-16 | H1N.SI | USD | $15.4100 | $0.0000 | $0.0000 | $0.0000 | $15.5900 | 0 | |
| 2021-03-15 | H1N.SI | USD | $15.5000 | $15.4900 | $15.5000 | $0.0000 | $0.0000 | 1,100 | |
| 2021-03-12 | H1N.SI | USD | $15.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-11 | H1N.SI | USD | $15.5200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-10 | H1N.SI | USD | $15.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-09 | H1N.SI | USD | $15.0200 | $15.0200 | $15.0200 | $0.0000 | $0.0000 | 40 | |
| 2021-03-08 | H1N.SI | USD | $15.5000 | $15.4800 | $15.5000 | $0.0000 | $0.0000 | 980 | |
| 2021-03-05 | H1N.SI | USD | $15.4500 | $15.4500 | $15.4500 | $0.0000 | $0.0000 | 200 | |
| 2021-03-04 | H1N.SI | USD | $15.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-03 | H1N.SI | USD | $15.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-02 | H1N.SI | USD | $15.5500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-01 | H1N.SI | USD | $15.5000 | $15.5000 | $15.5000 | $0.0000 | $0.0000 | 200 |