Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-07 | H1N.SI | USD | $13.0000 | $0.0000 | $0.0000 | $12.1000 | $0.0000 | 0 | |
| 2023-02-06 | H1N.SI | USD | $13.0000 | $0.0000 | $0.0000 | $12.1000 | $0.0000 | 0 | |
| 2023-02-03 | H1N.SI | USD | $13.0000 | $0.0000 | $0.0000 | $12.1000 | $0.0000 | 0 | |
| 2023-02-02 | H1N.SI | USD | $13.0000 | $0.0000 | $0.0000 | $12.3800 | $0.0000 | 0 | |
| 2023-02-01 | H1N.SI | USD | $13.0000 | $0.0000 | $0.0000 | $12.1000 | $0.0000 | 0 | |
| 2023-01-31 | H1N.SI | USD | $13.0000 | $0.0000 | $0.0000 | $12.3800 | $0.0000 | 0 | |
| 2023-01-30 | H1N.SI | USD | $13.0000 | $13.0000 | $13.0000 | $12.1000 | $0.0000 | 120 | |
| 2023-01-27 | H1N.SI | USD | $12.9800 | $0.0000 | $0.0000 | $12.3800 | $0.0000 | 0 | |
| 2023-01-26 | H1N.SI | USD | $12.9800 | $12.9000 | $12.9900 | $12.7300 | $0.0000 | 525 | |
| 2023-01-25 | H1N.SI | USD | $12.9000 | $12.8000 | $12.9000 | $0.0000 | $0.0000 | 160 | |
| 2023-01-20 | H1N.SI | USD | $12.0100 | $0.0000 | $0.0000 | $12.3000 | $12.6000 | 0 | |
| 2023-01-19 | H1N.SI | USD | $12.0100 | $0.0000 | $0.0000 | $11.8800 | $12.5000 | 0 | |
| 2023-01-18 | H1N.SI | USD | $12.0100 | $12.0100 | $12.0100 | $11.9700 | $12.5500 | 280 | |
| 2023-01-17 | H1N.SI | USD | $12.5300 | $0.0000 | $0.0000 | $11.9700 | $0.0000 | 0 | |
| 2023-01-16 | H1N.SI | USD | $12.5300 | $0.0000 | $0.0000 | $11.9700 | $12.6000 | 0 | |
| 2023-01-13 | H1N.SI | USD | $12.5300 | $12.5000 | $12.5300 | $11.9700 | $0.0000 | 280 | |
| 2023-01-12 | H1N.SI | USD | $12.4800 | $0.0000 | $0.0000 | $11.8600 | $12.4000 | 0 | |
| 2023-01-11 | H1N.SI | USD | $12.4800 | $12.0500 | $12.4800 | $12.0000 | $12.4000 | 700 | |
| 2023-01-10 | H1N.SI | USD | $12.0500 | $0.0000 | $0.0000 | $11.0000 | $12.3800 | 0 | |
| 2023-01-09 | H1N.SI | USD | $12.0500 | $12.0500 | $12.0500 | $11.0000 | $12.0500 | 350 | |
| 2023-01-06 | H1N.SI | USD | $11.9800 | $0.0000 | $0.0000 | $11.3000 | $12.0000 | 0 | |
| 2023-01-05 | H1N.SI | USD | $11.9800 | $11.9800 | $11.9800 | $11.3000 | $12.0900 | 150 | |
| 2023-01-04 | H1N.SI | USD | $11.4800 | $0.0000 | $0.0000 | $11.7900 | $0.0000 | 0 | |
| 2023-01-03 | H1N.SI | USD | $11.4800 | $11.4800 | $11.4800 | $11.1500 | $0.0000 | 500 | |
| 2022-12-30 | H1N.SI | USD | $11.7300 | $11.7300 | $11.7300 | $11.4800 | $0.0000 | 140 | |
| 2022-12-29 | H1N.SI | USD | $12.2000 | $0.0000 | $0.0000 | $11.4800 | $0.0000 | 0 | |
| 2022-12-28 | H1N.SI | USD | $12.2000 | $0.0000 | $0.0000 | $11.4800 | $0.0000 | 0 | |
| 2022-12-27 | H1N.SI | USD | $12.2000 | $12.2000 | $12.2000 | $0.0000 | $0.0000 | 130 | |
| 2022-12-23 | H1N.SI | USD | $11.5000 | $0.0000 | $0.0000 | $0.0000 | $11.5700 | 0 | |
| 2022-12-22 | H1N.SI | USD | $11.5000 | $0.0000 | $0.0000 | $0.0000 | $11.5700 | 0 | |
| 2022-12-21 | H1N.SI | USD | $11.5000 | $11.5000 | $11.5000 | $11.3100 | $11.5700 | 300 | |
| 2022-12-20 | H1N.SI | USD | $11.5700 | $0.0000 | $0.0000 | $11.0000 | $11.5700 | 0 | |
| 2022-12-19 | H1N.SI | USD | $11.5700 | $0.0000 | $0.0000 | $0.0000 | $11.5700 | 0 | |
| 2022-12-16 | H1N.SI | USD | $11.5700 | $11.5700 | $11.5900 | $0.0000 | $11.5700 | 940 | |
| 2022-12-15 | H1N.SI | USD | $11.7000 | $0.0000 | $0.0000 | $0.0000 | $11.5900 | 0 | |
| 2022-12-14 | H1N.SI | USD | $11.7000 | $0.0000 | $0.0000 | $0.0000 | $11.7000 | 0 | |
| 2022-12-13 | H1N.SI | USD | $11.7000 | $11.7000 | $11.7000 | $0.0000 | $11.7000 | 1,325 | |
| 2022-12-12 | H1N.SI | USD | $11.8400 | $0.0000 | $0.0000 | $0.0000 | $11.6000 | 0 | |
| 2022-12-09 | H1N.SI | USD | $11.8400 | $0.0000 | $0.0000 | $9.9800 | $11.7000 | 0 | |
| 2022-12-08 | H1N.SI | USD | $11.8400 | $0.0000 | $0.0000 | $9.9800 | $11.8800 | 0 | |
| 2022-12-07 | H1N.SI | USD | $11.8400 | $0.0000 | $0.0000 | $9.9800 | $11.8800 | 0 | |
| 2022-12-06 | H1N.SI | USD | $11.8400 | $0.0000 | $0.0000 | $9.9800 | $0.0000 | 0 | |
| 2022-12-05 | H1N.SI | USD | $11.8400 | $0.0000 | $0.0000 | $9.9800 | $11.8800 | 0 | |
| 2022-12-02 | H1N.SI | USD | $11.8400 | $0.0000 | $0.0000 | $9.9800 | $11.8000 | 0 | |
| 2022-12-01 | H1N.SI | USD | $11.8400 | $11.8400 | $11.8400 | $10.0000 | $12.0000 | 120 | |
| 2022-11-30 | H1N.SI | USD | $11.5000 | $11.3500 | $11.5000 | $10.0000 | $0.0000 | 650 | |
| 2022-11-29 | H1N.SI | USD | $11.3000 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-11-28 | H1N.SI | USD | $11.3000 | $11.3000 | $11.3000 | $11.0800 | $11.1800 | 1 | |
| 2022-11-25 | H1N.SI | USD | $11.3000 | $11.3000 | $11.3000 | $10.0000 | $11.5000 | 130 | |
| 2022-11-24 | H1N.SI | USD | $11.0500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 |