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Amundi EM Mkt US$

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2023-12-11 H1N.SI USD $11.9500 $0.0000 $0.0000 $11.3000 $11.9500 0
2023-12-08 H1N.SI USD $11.9500 $0.0000 $0.0000 $11.3000 $11.9300 0
2023-12-07 H1N.SI USD $11.9500 $0.0000 $0.0000 $11.7400 $11.8600 0
2023-12-06 H1N.SI USD $11.9500 $11.9500 $11.9500 $10.8000 $11.9300 800
2023-12-05 H1N.SI USD $12.0100 $0.0000 $0.0000 $10.8000 $11.8800 0
2023-12-04 H1N.SI USD $12.0100 $0.0000 $0.0000 $10.8000 $12.0100 0
2023-12-01 H1N.SI USD $12.0100 $12.0100 $12.0100 $10.8000 $12.0000 90
2023-11-30 H1N.SI USD $12.0000 $0.0000 $0.0000 $11.9300 $12.0000 0
2023-11-29 H1N.SI USD $12.0000 $0.0000 $0.0000 $11.9300 $12.0500 0
2023-11-28 H1N.SI USD $12.0000 $12.0000 $12.0000 $10.8000 $12.0200 120
2023-11-27 H1N.SI USD $12.0000 $0.0000 $0.0000 $11.9300 $11.9700 0
2023-11-24 H1N.SI USD $12.0000 $12.0000 $12.0000 $10.8000 $12.0300 357
2023-11-23 H1N.SI USD $11.9800 $0.0000 $0.0000 $12.0000 $12.0300 0
2023-11-22 H1N.SI USD $11.9800 $11.9800 $11.9800 $10.8000 $12.0000 570
2023-11-21 H1N.SI USD $12.0000 $12.0000 $12.0000 $11.9800 $12.1700 330
2023-11-20 H1N.SI USD $11.8800 $0.0000 $0.0000 $10.8000 $11.9800 0
2023-11-17 H1N.SI USD $11.8800 $0.0000 $0.0000 $10.8000 $11.9700 0
2023-11-16 H1N.SI USD $11.8800 $0.0000 $0.0000 $10.8000 $0.0000 0
2023-11-15 H1N.SI USD $11.8800 $0.0000 $0.0000 $10.8000 $0.0000 0
2023-11-14 H1N.SI USD $11.8800 $0.0000 $0.0000 $10.8000 $0.0000 0
2023-11-10 H1N.SI USD $11.8800 $11.5600 $11.8800 $11.4300 $11.5600 15,000
2023-11-09 H1N.SI USD $11.6900 $0.0000 $0.0000 $10.8000 $0.0000 0
2023-11-08 H1N.SI USD $11.6900 $11.6900 $11.6900 $10.8000 $0.0000 62
2023-11-07 H1N.SI USD $11.1100 $0.0000 $0.0000 $10.8000 $0.0000 0
2023-11-06 H1N.SI USD $11.1100 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-11-03 H1N.SI USD $11.1100 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-11-02 H1N.SI USD $11.1100 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-11-01 H1N.SI USD $11.1100 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-10-31 H1N.SI USD $11.1100 $11.1100 $11.1100 $0.0000 $0.0000 179
2023-10-30 H1N.SI USD $11.2600 $0.0000 $0.0000 $11.1100 $0.0000 0
2023-10-27 H1N.SI USD $11.2600 $0.0000 $0.0000 $11.1100 $0.0000 0
2023-10-26 H1N.SI USD $11.2600 $0.0000 $0.0000 $10.7000 $0.0000 0
2023-10-25 H1N.SI USD $11.2600 $11.2600 $11.2600 $10.7000 $0.0000 680
2023-10-24 H1N.SI USD $11.2000 $0.0000 $0.0000 $10.7000 $0.0000 0
2023-10-23 H1N.SI USD $11.2000 $11.2000 $11.2000 $10.5000 $0.0000 10
2023-10-20 H1N.SI USD $11.3000 $0.0000 $0.0000 $11.2000 $0.0000 0
2023-10-19 H1N.SI USD $11.3000 $11.3000 $11.3000 $11.2000 $11.3700 680
2023-10-18 H1N.SI USD $11.4300 $11.3800 $11.4300 $11.2000 $0.0000 1,360
2023-10-17 H1N.SI USD $11.3800 $0.0000 $0.0000 $11.2000 $0.0000 0
2023-10-16 H1N.SI USD $11.3800 $0.0000 $0.0000 $11.2000 $11.6300 0
2023-10-13 H1N.SI USD $11.3800 $0.0000 $0.0000 $11.2000 $11.6300 0
2023-10-12 H1N.SI USD $11.3800 $0.0000 $0.0000 $11.2000 $0.0000 0
2023-10-11 H1N.SI USD $11.3800 $0.0000 $0.0000 $11.2000 $0.0000 0

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