Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-29 | H1N.SI | USD | $11.4600 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2023-09-28 | H1N.SI | USD | $11.4600 | $11.4600 | $11.4600 | $11.3000 | $0.0000 | 10,000 | |
| 2023-09-27 | H1N.SI | USD | $11.6000 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2023-09-26 | H1N.SI | USD | $11.6000 | $11.6000 | $11.6000 | $11.3000 | $0.0000 | 185 | |
| 2023-09-25 | H1N.SI | USD | $11.5600 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2023-09-22 | H1N.SI | USD | $11.5600 | $0.0000 | $0.0000 | $11.5800 | $0.0000 | 0 | |
| 2023-09-21 | H1N.SI | USD | $11.5600 | $11.5000 | $11.5600 | $11.5400 | $0.0000 | 1,600 | |
| 2023-09-20 | H1N.SI | USD | $11.7800 | $0.0000 | $0.0000 | $11.3000 | $11.8000 | 0 | |
| 2023-09-19 | H1N.SI | USD | $11.7800 | $0.0000 | $0.0000 | $11.3000 | $11.8900 | 0 | |
| 2023-09-18 | H1N.SI | USD | $11.7800 | $0.0000 | $0.0000 | $10.8000 | $11.9500 | 0 | |
| 2023-09-15 | H1N.SI | USD | $11.7800 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-09-14 | H1N.SI | USD | $11.7800 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-09-13 | H1N.SI | USD | $11.7800 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-09-12 | H1N.SI | USD | $11.7800 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-09-11 | H1N.SI | USD | $11.7800 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-09-08 | H1N.SI | USD | $11.7800 | $11.7800 | $11.7800 | $11.6700 | $11.7900 | 220 | |
| 2023-09-07 | H1N.SI | USD | $11.9700 | $0.0000 | $0.0000 | $10.9800 | $0.0000 | 0 | |
| 2023-09-06 | H1N.SI | USD | $11.9700 | $0.0000 | $0.0000 | $10.9800 | $0.0000 | 0 | |
| 2023-09-05 | H1N.SI | USD | $11.9700 | $0.0000 | $0.0000 | $10.9800 | $0.0000 | 0 | |
| 2023-09-04 | H1N.SI | USD | $11.9700 | $11.9700 | $11.9700 | $10.8000 | $0.0000 | 100 | |
| 2023-08-31 | H1N.SI | USD | $11.7800 | $0.0000 | $0.0000 | $10.8300 | $0.0000 | 0 | |
| 2023-08-30 | H1N.SI | USD | $11.7800 | $0.0000 | $0.0000 | $10.8300 | $0.0000 | 0 | |
| 2023-08-29 | H1N.SI | USD | $11.7800 | $0.0000 | $0.0000 | $10.8300 | $0.0000 | 0 | |
| 2023-08-28 | H1N.SI | USD | $11.7800 | $11.7800 | $11.7800 | $10.8300 | $0.0000 | 1 | |
| 2023-08-25 | H1N.SI | USD | $12.0000 | $0.0000 | $0.0000 | $10.8800 | $0.0000 | 0 | |
| 2023-08-24 | H1N.SI | USD | $12.0000 | $0.0000 | $0.0000 | $10.8800 | $0.0000 | 0 | |
| 2023-08-23 | H1N.SI | USD | $12.0000 | $0.0000 | $0.0000 | $10.8800 | $0.0000 | 0 | |
| 2023-08-22 | H1N.SI | USD | $12.0000 | $0.0000 | $0.0000 | $10.8800 | $0.0000 | 0 | |
| 2023-08-21 | H1N.SI | USD | $12.0000 | $0.0000 | $0.0000 | $10.8800 | $0.0000 | 0 | |
| 2023-08-18 | H1N.SI | USD | $12.0000 | $0.0000 | $0.0000 | $11.0300 | $0.0000 | 0 | |
| 2023-08-17 | H1N.SI | USD | $12.0000 | $0.0000 | $0.0000 | $11.0300 | $0.0000 | 0 | |
| 2023-08-16 | H1N.SI | USD | $12.0000 | $0.0000 | $0.0000 | $11.0300 | $0.0000 | 0 | |
| 2023-08-15 | H1N.SI | USD | $12.0000 | $0.0000 | $0.0000 | $11.0300 | $0.0000 | 0 | |
| 2023-08-14 | H1N.SI | USD | $12.0000 | $12.0000 | $12.0000 | $11.0300 | $0.0000 | 20 | |
| 2023-08-11 | H1N.SI | USD | $12.6400 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 | |
| 2023-08-10 | H1N.SI | USD | $12.6400 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 | |
| 2023-08-08 | H1N.SI | USD | $12.6400 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 | |
| 2023-08-07 | H1N.SI | USD | $12.6400 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 | |
| 2023-08-04 | H1N.SI | USD | $12.6400 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 | |
| 2023-08-03 | H1N.SI | USD | $12.6400 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 | |
| 2023-08-02 | H1N.SI | USD | $12.6400 | $0.0000 | $0.0000 | $12.2600 | $12.3900 | 0 | |
| 2023-08-01 | H1N.SI | USD | $12.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-31 | H1N.SI | USD | $12.6400 | $0.0000 | $0.0000 | $12.6300 | $0.0000 | 0 | |
| 2023-07-28 | H1N.SI | USD | $12.6400 | $12.6400 | $12.6400 | $0.0000 | $0.0000 | 206 | |
| 2023-07-27 | H1N.SI | USD | $12.5300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-26 | H1N.SI | USD | $12.5300 | $12.5300 | $12.5300 | $0.0000 | $0.0000 | 400 | |
| 2023-07-25 | H1N.SI | USD | $12.4600 | $12.4600 | $12.4600 | $11.0000 | $0.0000 | 203 | |
| 2023-07-24 | H1N.SI | USD | $12.4500 | $0.0000 | $0.0000 | $12.1600 | $12.2900 | 0 | |
| 2023-07-21 | H1N.SI | USD | $12.4500 | $0.0000 | $0.0000 | $11.3300 | $0.0000 | 0 | |
| 2023-07-20 | H1N.SI | USD | $12.4500 | $0.0000 | $0.0000 | $11.3300 | $0.0000 | 0 |