Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-22 | H1N.SI | USD | $12.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-21 | H1N.SI | USD | $12.5700 | $12.5100 | $12.5700 | $12.3500 | $0.0000 | 1,000 | |
| 2024-02-20 | H1N.SI | USD | $12.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-19 | H1N.SI | USD | $12.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-16 | H1N.SI | USD | $12.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-15 | H1N.SI | USD | $12.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-14 | H1N.SI | USD | $12.2500 | $0.0000 | $0.0000 | $12.1000 | $12.2300 | 0 | |
| 2024-02-13 | H1N.SI | USD | $12.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-09 | H1N.SI | USD | $12.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-08 | H1N.SI | USD | $12.2500 | $12.2500 | $12.2500 | $11.4000 | $0.0000 | 178 | |
| 2024-02-07 | H1N.SI | USD | $11.9900 | $0.0000 | $0.0000 | $12.2000 | $0.0000 | 0 | |
| 2024-02-06 | H1N.SI | USD | $11.9900 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2024-02-05 | H1N.SI | USD | $11.9900 | $11.9900 | $11.9900 | $11.9900 | $0.0000 | 22 | |
| 2024-02-02 | H1N.SI | USD | $12.1200 | $12.1200 | $12.1200 | $11.9900 | $12.1300 | 240 | |
| 2024-02-01 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $11.5000 | $0.0000 | 0 | |
| 2024-01-31 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $11.4000 | $11.9900 | 0 | |
| 2024-01-30 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $11.4000 | $12.1000 | 0 | |
| 2024-01-29 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $11.4000 | $12.1400 | 0 | |
| 2024-01-26 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $11.4000 | $12.1000 | 0 | |
| 2024-01-25 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2024-01-24 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2024-01-23 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $11.7000 | $11.8300 | 0 | |
| 2024-01-22 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2024-01-19 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $11.7400 | $11.8800 | 0 | |
| 2024-01-18 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2024-01-17 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2024-01-16 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2024-01-15 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2024-01-12 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2024-01-11 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2024-01-10 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2024-01-09 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-08 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-05 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2024-01-04 | H1N.SI | USD | $12.5200 | $12.5200 | $12.5200 | $12.1500 | $0.0000 | 1 | |
| 2024-01-03 | H1N.SI | USD | $12.6100 | $12.3100 | $12.6100 | $11.3000 | $0.0000 | 14,000 | |
| 2024-01-02 | H1N.SI | USD | $12.3400 | $12.3400 | $12.3400 | $11.3000 | $0.0000 | 1,230 | |
| 2023-12-29 | H1N.SI | USD | $12.4500 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2023-12-28 | H1N.SI | USD | $12.4500 | $12.2800 | $12.4500 | $12.2800 | $0.0000 | 333 | |
| 2023-12-27 | H1N.SI | USD | $12.1800 | $0.0000 | $0.0000 | $11.3000 | $12.3400 | 0 | |
| 2023-12-26 | H1N.SI | USD | $12.1800 | $0.0000 | $0.0000 | $11.6000 | $12.2200 | 0 | |
| 2023-12-22 | H1N.SI | USD | $12.1800 | $0.0000 | $0.0000 | $11.3000 | $12.2400 | 0 | |
| 2023-12-21 | H1N.SI | USD | $12.1800 | $0.0000 | $0.0000 | $11.3000 | $12.1000 | 0 | |
| 2023-12-20 | H1N.SI | USD | $12.1800 | $12.1800 | $12.1800 | $11.5000 | $0.0000 | 1,400 | |
| 2023-12-19 | H1N.SI | USD | $12.1100 | $0.0000 | $0.0000 | $11.3000 | $12.1800 | 0 | |
| 2023-12-18 | H1N.SI | USD | $12.1100 | $0.0000 | $0.0000 | $12.0600 | $12.1800 | 0 | |
| 2023-12-15 | H1N.SI | USD | $12.1100 | $0.0000 | $0.0000 | $11.3000 | $12.3300 | 0 | |
| 2023-12-14 | H1N.SI | USD | $12.1100 | $12.1100 | $12.1100 | $11.3000 | $12.1100 | 274 | |
| 2023-12-13 | H1N.SI | USD | $11.7500 | $11.7500 | $11.7500 | $11.3000 | $0.0000 | 3,000 | |
| 2023-12-12 | H1N.SI | USD | $11.9500 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 |