Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-18 | H1N.SI | USD | $13.8000 | $0.0000 | $0.0000 | $13.6200 | $13.7400 | 0 | |
| 2024-07-17 | H1N.SI | USD | $13.8000 | $13.8000 | $13.8000 | $13.0000 | $0.0000 | 1,200 | |
| 2024-07-16 | H1N.SI | USD | $13.8600 | $13.8600 | $13.8600 | $13.0000 | $0.0000 | 1,000 | |
| 2024-07-15 | H1N.SI | USD | $13.8800 | $13.8800 | $13.8800 | $13.8000 | $13.9200 | 100 | |
| 2024-07-12 | H1N.SI | USD | $13.9100 | $13.9100 | $13.9100 | $13.0000 | $0.0000 | 100 | |
| 2024-07-11 | H1N.SI | USD | $13.7400 | $0.0000 | $0.0000 | $13.8500 | $13.9100 | 0 | |
| 2024-07-10 | H1N.SI | USD | $13.7400 | $0.0000 | $0.0000 | $13.6400 | $13.7500 | 0 | |
| 2024-07-09 | H1N.SI | USD | $13.7400 | $13.7400 | $13.7400 | $13.6300 | $13.7400 | 41 | |
| 2024-07-08 | H1N.SI | USD | $13.4300 | $0.0000 | $0.0000 | $13.5900 | $13.7000 | 0 | |
| 2024-07-05 | H1N.SI | USD | $13.4300 | $0.0000 | $0.0000 | $13.5500 | $13.6700 | 0 | |
| 2024-07-04 | H1N.SI | USD | $13.4300 | $0.0000 | $0.0000 | $13.0000 | $0.0000 | 0 | |
| 2024-07-03 | H1N.SI | USD | $13.4300 | $0.0000 | $0.0000 | $13.3600 | $13.4700 | 0 | |
| 2024-07-02 | H1N.SI | USD | $13.4300 | $0.0000 | $0.0000 | $13.0000 | $0.0000 | 0 | |
| 2024-07-01 | H1N.SI | USD | $13.4300 | $0.0000 | $0.0000 | $13.4000 | $0.0000 | 0 | |
| 2024-06-28 | H1N.SI | USD | $13.4300 | $0.0000 | $0.0000 | $13.0000 | $0.0000 | 0 | |
| 2024-06-27 | H1N.SI | USD | $13.4300 | $0.0000 | $0.0000 | $13.2200 | $13.3300 | 0 | |
| 2024-06-26 | H1N.SI | USD | $13.4300 | $13.4000 | $13.4300 | $13.3100 | $13.4200 | 200 | |
| 2024-06-25 | H1N.SI | USD | $13.4200 | $0.0000 | $0.0000 | $13.2800 | $13.3900 | 0 | |
| 2024-06-24 | H1N.SI | USD | $13.4200 | $0.0000 | $0.0000 | $13.2800 | $13.3300 | 0 | |
| 2024-06-21 | H1N.SI | USD | $13.4200 | $13.4200 | $13.4200 | $13.3000 | $13.4100 | 50 | |
| 2024-06-20 | H1N.SI | USD | $13.1300 | $0.0000 | $0.0000 | $12.2800 | $13.5400 | 0 | |
| 2024-06-19 | H1N.SI | USD | $13.1300 | $0.0000 | $0.0000 | $12.2800 | $13.5100 | 0 | |
| 2024-06-18 | H1N.SI | USD | $13.1300 | $0.0000 | $0.0000 | $12.2800 | $13.3200 | 0 | |
| 2024-06-14 | H1N.SI | USD | $13.1300 | $0.0000 | $0.0000 | $13.1600 | $13.2700 | 0 | |
| 2024-06-13 | H1N.SI | USD | $13.1300 | $0.0000 | $0.0000 | $13.1700 | $13.2900 | 0 | |
| 2024-06-12 | H1N.SI | USD | $13.1300 | $0.0000 | $0.0000 | $13.0700 | $13.1800 | 0 | |
| 2024-06-11 | H1N.SI | USD | $13.1300 | $13.1300 | $13.1300 | $12.2800 | $0.0000 | 1 | |
| 2024-06-10 | H1N.SI | USD | $13.2000 | $0.0000 | $0.0000 | $13.0000 | $13.1100 | 0 | |
| 2024-06-07 | H1N.SI | USD | $13.2000 | $13.2000 | $13.2000 | $12.2800 | $0.0000 | 300 | |
| 2024-06-06 | H1N.SI | USD | $12.8800 | $0.0000 | $0.0000 | $12.2800 | $0.0000 | 0 | |
| 2024-06-05 | H1N.SI | USD | $12.8800 | $12.8800 | $12.8800 | $12.2800 | $0.0000 | 1,500 | |
| 2024-06-04 | H1N.SI | USD | $13.0600 | $0.0000 | $0.0000 | $12.8100 | $12.9200 | 0 | |
| 2024-06-03 | H1N.SI | USD | $13.0600 | $0.0000 | $0.0000 | $13.0900 | $13.2000 | 0 | |
| 2024-05-31 | H1N.SI | USD | $13.0600 | $13.0600 | $13.0900 | $12.8300 | $12.9400 | 59 | |
| 2024-05-30 | H1N.SI | USD | $13.4400 | $0.0000 | $0.0000 | $12.9400 | $13.0500 | 0 | |
| 2024-05-29 | H1N.SI | USD | $13.4400 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 | |
| 2024-05-28 | H1N.SI | USD | $13.4400 | $0.0000 | $0.0000 | $13.3100 | $13.4200 | 0 | |
| 2024-05-27 | H1N.SI | USD | $13.4400 | $13.4400 | $13.4400 | $13.3200 | $13.4400 | 200 | |
| 2024-05-24 | H1N.SI | USD | $13.5400 | $0.0000 | $0.0000 | $13.2300 | $13.3500 | 0 | |
| 2024-05-23 | H1N.SI | USD | $13.5400 | $0.0000 | $0.0000 | $13.3300 | $13.4500 | 0 | |
| 2024-05-21 | H1N.SI | USD | $13.5400 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 | |
| 2024-05-20 | H1N.SI | USD | $13.5400 | $0.0000 | $0.0000 | $13.4600 | $13.5700 | 0 | |
| 2024-05-17 | H1N.SI | USD | $13.5400 | $13.5400 | $13.5400 | $13.4100 | $13.5300 | 200 | |
| 2024-05-16 | H1N.SI | USD | $13.4900 | $13.4900 | $13.4900 | $13.3700 | $13.4900 | 180 | |
| 2024-05-15 | H1N.SI | USD | $13.0000 | $13.0000 | $13.0000 | $13.2900 | $13.4000 | 750 | |
| 2024-05-14 | H1N.SI | USD | $12.8300 | $0.0000 | $0.0000 | $13.2500 | $13.3200 | 0 | |
| 2024-05-13 | H1N.SI | USD | $12.8300 | $0.0000 | $0.0000 | $13.1400 | $13.2500 | 0 | |
| 2024-05-10 | H1N.SI | USD | $12.8300 | $0.0000 | $0.0000 | $13.1200 | $13.2300 | 0 | |
| 2024-05-09 | H1N.SI | USD | $12.8300 | $0.0000 | $0.0000 | $12.9800 | $13.0900 | 0 | |
| 2024-05-08 | H1N.SI | USD | $12.8300 | $0.0000 | $0.0000 | $12.9800 | $13.0900 | 0 |