Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | H1N.SI | USD | $13.5400 | $13.5400 | $13.5400 | $13.4000 | $13.5100 | 290 | |
| 2024-11-20 | H1N.SI | USD | $13.6000 | $13.6000 | $13.6000 | $13.5000 | $13.6200 | 100 | |
| 2024-11-19 | H1N.SI | USD | $13.6200 | $13.6200 | $13.6200 | $13.5100 | $13.6400 | 90 | |
| 2024-11-18 | H1N.SI | USD | $13.4000 | $13.4000 | $13.5900 | $13.3800 | $13.5100 | 3,744 | |
| 2024-11-15 | H1N.SI | USD | $13.9000 | $0.0000 | $0.0000 | $13.3700 | $13.5000 | 0 | |
| 2024-11-14 | H1N.SI | USD | $13.9000 | $0.0000 | $0.0000 | $13.3600 | $13.4900 | 0 | |
| 2024-11-13 | H1N.SI | USD | $13.9000 | $0.0000 | $0.0000 | $13.1500 | $0.0000 | 0 | |
| 2024-11-12 | H1N.SI | USD | $13.9000 | $0.0000 | $0.0000 | $13.2500 | $0.0000 | 0 | |
| 2024-11-11 | H1N.SI | USD | $13.9000 | $13.9000 | $13.9000 | $12.8800 | $0.0000 | 395 | |
| 2024-11-08 | H1N.SI | USD | $14.1400 | $0.0000 | $0.0000 | $14.0100 | $14.1400 | 0 | |
| 2024-11-07 | H1N.SI | USD | $14.1400 | $14.1400 | $14.1400 | $14.0700 | $14.2000 | 500 | |
| 2024-11-06 | H1N.SI | USD | $14.1700 | $0.0000 | $0.0000 | $13.9700 | $14.1000 | 0 | |
| 2024-11-05 | H1N.SI | USD | $14.1700 | $0.0000 | $0.0000 | $14.0500 | $14.1800 | 0 | |
| 2024-11-04 | H1N.SI | USD | $14.1700 | $0.0000 | $0.0000 | $13.8900 | $14.0200 | 0 | |
| 2024-11-01 | H1N.SI | USD | $14.1700 | $0.0000 | $0.0000 | $13.8500 | $13.9800 | 0 | |
| 2024-10-30 | H1N.SI | USD | $14.1700 | $0.0000 | $0.0000 | $13.9200 | $14.0500 | 0 | |
| 2024-10-29 | H1N.SI | USD | $14.1700 | $0.0000 | $0.0000 | $14.0500 | $14.1800 | 0 | |
| 2024-10-28 | H1N.SI | USD | $14.1700 | $0.0000 | $0.0000 | $14.0400 | $14.1700 | 0 | |
| 2024-10-25 | H1N.SI | USD | $14.1700 | $0.0000 | $0.0000 | $14.0200 | $14.1500 | 0 | |
| 2024-10-24 | H1N.SI | USD | $14.1700 | $14.1700 | $14.1700 | $14.0200 | $14.1500 | 200 | |
| 2024-10-23 | H1N.SI | USD | $14.2000 | $0.0000 | $0.0000 | $14.2100 | $0.0000 | 0 | |
| 2024-10-22 | H1N.SI | USD | $14.2000 | $0.0000 | $0.0000 | $12.8800 | $0.0000 | 0 | |
| 2024-10-21 | H1N.SI | USD | $14.2000 | $0.0000 | $0.0000 | $14.2000 | $14.3100 | 0 | |
| 2024-10-18 | H1N.SI | USD | $14.2000 | $14.2000 | $14.2000 | $14.3100 | $14.4500 | 100 | |
| 2024-10-17 | H1N.SI | USD | $14.7000 | $0.0000 | $0.0000 | $14.0600 | $14.2000 | 0 | |
| 2024-10-16 | H1N.SI | USD | $14.7000 | $0.0000 | $0.0000 | $12.5000 | $0.0000 | 0 | |
| 2024-10-15 | H1N.SI | USD | $14.7000 | $0.0000 | $0.0000 | $14.1700 | $14.3000 | 0 | |
| 2024-10-14 | H1N.SI | USD | $14.7000 | $0.0000 | $0.0000 | $14.3200 | $14.4500 | 0 | |
| 2024-10-11 | H1N.SI | USD | $14.7000 | $0.0000 | $0.0000 | $14.2300 | $14.3600 | 0 | |
| 2024-10-10 | H1N.SI | USD | $14.7000 | $0.0000 | $0.0000 | $12.5000 | $0.0000 | 0 | |
| 2024-10-09 | H1N.SI | USD | $14.7000 | $0.0000 | $0.0000 | $14.1900 | $14.3200 | 0 | |
| 2024-10-08 | H1N.SI | USD | $14.7000 | $14.7000 | $14.7000 | $14.2100 | $14.3400 | 26 | |
| 2024-10-07 | H1N.SI | USD | $14.8000 | $14.8000 | $14.8000 | $14.7000 | $14.7900 | 600 | |
| 2024-10-04 | H1N.SI | USD | $14.7600 | $14.7600 | $14.7600 | $14.6000 | $14.7400 | 118 | |
| 2024-10-03 | H1N.SI | USD | $14.7200 | $14.7200 | $14.7200 | $12.5000 | $0.0000 | 44 | |
| 2024-10-02 | H1N.SI | USD | $14.7200 | $14.7200 | $14.7200 | $14.6400 | $0.0000 | 20 | |
| 2024-10-01 | H1N.SI | USD | $14.7400 | $0.0000 | $0.0000 | $14.3600 | $14.4900 | 0 | |
| 2024-09-30 | H1N.SI | USD | $14.7400 | $14.7400 | $14.7400 | $14.5100 | $14.6000 | 150 | |
| 2024-09-27 | H1N.SI | USD | $14.5000 | $14.5000 | $14.5000 | $14.5700 | $14.7100 | 500 | |
| 2024-09-26 | H1N.SI | USD | $14.1000 | $14.1000 | $14.1000 | $14.3700 | $14.5000 | 2,000 | |
| 2024-09-25 | H1N.SI | USD | $14.0300 | $14.0300 | $14.0300 | $14.0300 | $14.1700 | 40 | |
| 2024-09-24 | H1N.SI | USD | $13.8100 | $13.7600 | $13.8100 | $13.9600 | $14.0900 | 3,419 | |
| 2024-09-23 | H1N.SI | USD | $13.7100 | $13.7100 | $13.7100 | $12.5000 | $13.7600 | 2,300 | |
| 2024-09-20 | H1N.SI | USD | $13.7100 | $13.6900 | $13.7100 | $13.6500 | $13.7100 | 1,581 | |
| 2024-09-19 | H1N.SI | USD | $13.5900 | $13.5900 | $13.5900 | $12.5000 | $13.6100 | 1,200 | |
| 2024-09-18 | H1N.SI | USD | $13.4800 | $13.4800 | $13.4800 | $12.8000 | $13.4600 | 100 | |
| 2024-09-17 | H1N.SI | USD | $13.2600 | $0.0000 | $0.0000 | $13.4600 | $13.4900 | 0 | |
| 2024-09-16 | H1N.SI | USD | $13.2600 | $0.0000 | $0.0000 | $12.8000 | $13.4600 | 0 | |
| 2024-09-13 | H1N.SI | USD | $13.2600 | $0.0000 | $0.0000 | $13.3400 | $13.4600 | 0 | |
| 2024-09-12 | H1N.SI | USD | $13.2600 | $13.2600 | $13.2600 | $13.2200 | $13.3400 | 1,400 |