Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | H1N.SI | USD | $11.7600 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2022-07-04 | H1N.SI | USD | $11.7600 | $11.7600 | $11.7600 | $10.8000 | $0.0000 | 125 | |
| 2022-07-01 | H1N.SI | USD | $12.0000 | $11.7200 | $12.0000 | $10.8000 | $0.0000 | 345 | |
| 2022-06-30 | H1N.SI | USD | $11.9100 | $0.0000 | $0.0000 | $11.5000 | $0.0000 | 0 | |
| 2022-06-29 | H1N.SI | USD | $11.9100 | $11.9100 | $11.9200 | $11.5000 | $0.0000 | 2,310 | |
| 2022-06-28 | H1N.SI | USD | $11.8000 | $0.0000 | $0.0000 | $11.9600 | $0.0000 | 0 | |
| 2022-06-27 | H1N.SI | USD | $11.8000 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2022-06-24 | H1N.SI | USD | $11.8000 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2022-06-23 | H1N.SI | USD | $11.8000 | $0.0000 | $0.0000 | $11.5100 | $0.0000 | 0 | |
| 2022-06-22 | H1N.SI | USD | $11.8000 | $0.0000 | $0.0000 | $11.6100 | $0.0000 | 0 | |
| 2022-06-21 | H1N.SI | USD | $11.8000 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2022-06-20 | H1N.SI | USD | $11.8000 | $0.0000 | $0.0000 | $11.6100 | $0.0000 | 0 | |
| 2022-06-17 | H1N.SI | USD | $11.8000 | $11.7300 | $11.8000 | $11.6100 | $0.0000 | 125 | |
| 2022-06-16 | H1N.SI | USD | $11.8500 | $0.0000 | $0.0000 | $11.6100 | $0.0000 | 0 | |
| 2022-06-15 | H1N.SI | USD | $11.8500 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2022-06-14 | H1N.SI | USD | $11.8500 | $11.8500 | $11.8500 | $11.7100 | $0.0000 | 500 | |
| 2022-06-13 | H1N.SI | USD | $12.1100 | $12.1100 | $12.1100 | $10.8000 | $12.1100 | 120 | |
| 2022-06-10 | H1N.SI | USD | $12.4800 | $12.4800 | $12.4800 | $10.8000 | $0.0000 | 100 | |
| 2022-06-09 | H1N.SI | USD | $12.4000 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2022-06-08 | H1N.SI | USD | $12.4000 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2022-06-07 | H1N.SI | USD | $12.4000 | $12.4000 | $12.4000 | $10.8000 | $0.0000 | 1,280 | |
| 2022-06-06 | H1N.SI | USD | $12.4400 | $12.4400 | $12.4400 | $10.8000 | $0.0000 | 12 | |
| 2022-06-03 | H1N.SI | USD | $12.0900 | $0.0000 | $0.0000 | $12.4400 | $14.8000 | 0 | |
| 2022-06-02 | H1N.SI | USD | $12.0900 | $0.0000 | $0.0000 | $10.8000 | $14.8000 | 0 | |
| 2022-06-01 | H1N.SI | USD | $12.0900 | $0.0000 | $0.0000 | $10.8000 | $14.8000 | 0 | |
| 2022-05-31 | H1N.SI | USD | $12.0900 | $0.0000 | $0.0000 | $10.8000 | $14.8000 | 0 | |
| 2022-05-30 | H1N.SI | USD | $12.0900 | $0.0000 | $0.0000 | $10.8000 | $14.8000 | 0 | |
| 2022-05-27 | H1N.SI | USD | $12.0900 | $0.0000 | $0.0000 | $10.8000 | $14.8000 | 0 | |
| 2022-05-26 | H1N.SI | USD | $12.0900 | $0.0000 | $0.0000 | $10.8000 | $14.8000 | 0 | |
| 2022-05-25 | H1N.SI | USD | $12.0900 | $0.0000 | $0.0000 | $11.8900 | $14.8000 | 0 | |
| 2022-05-24 | H1N.SI | USD | $12.0900 | $0.0000 | $0.0000 | $11.3000 | $14.8000 | 0 | |
| 2022-05-23 | H1N.SI | USD | $12.0900 | $12.0900 | $12.0900 | $11.3000 | $12.4000 | 1,000 | |
| 2022-05-20 | H1N.SI | USD | $11.6000 | $0.0000 | $0.0000 | $11.3000 | $14.8000 | 0 | |
| 2022-05-19 | H1N.SI | USD | $11.6000 | $0.0000 | $0.0000 | $11.3000 | $14.8000 | 0 | |
| 2022-05-18 | H1N.SI | USD | $11.6000 | $0.0000 | $0.0000 | $11.3000 | $14.8000 | 0 | |
| 2022-05-17 | H1N.SI | USD | $11.6000 | $0.0000 | $0.0000 | $11.3000 | $14.8000 | 0 | |
| 2022-05-13 | H1N.SI | USD | $11.6000 | $0.0000 | $0.0000 | $11.3000 | $14.8000 | 0 | |
| 2022-05-12 | H1N.SI | USD | $11.6000 | $11.6000 | $11.6000 | $11.3000 | $14.8000 | 15 | |
| 2022-05-11 | H1N.SI | USD | $11.6900 | $0.0000 | $0.0000 | $11.6000 | $14.8000 | 0 | |
| 2022-05-10 | H1N.SI | USD | $11.6900 | $11.6900 | $11.6900 | $11.6000 | $14.8000 | 105 | |
| 2022-05-09 | H1N.SI | USD | $11.8400 | $11.8400 | $12.2000 | $11.3000 | $14.8000 | 950 | |
| 2022-05-06 | H1N.SI | USD | $12.0100 | $12.0100 | $13.5000 | $11.3000 | $14.8000 | 1,227 | |
| 2022-05-05 | H1N.SI | USD | $12.4700 | $0.0000 | $0.0000 | $11.3000 | $13.5000 | 0 | |
| 2022-05-04 | H1N.SI | USD | $12.4700 | $0.0000 | $0.0000 | $12.3400 | $13.5000 | 0 | |
| 2022-04-29 | H1N.SI | USD | $12.4700 | $0.0000 | $0.0000 | $11.3000 | $13.5000 | 0 | |
| 2022-04-28 | H1N.SI | USD | $12.4700 | $0.0000 | $0.0000 | $12.0100 | $13.5000 | 0 | |
| 2022-04-27 | H1N.SI | USD | $12.4700 | $0.0000 | $0.0000 | $11.3000 | $13.5000 | 0 | |
| 2022-04-26 | H1N.SI | USD | $12.4700 | $0.0000 | $0.0000 | $11.3000 | $13.5000 | 0 | |
| 2022-04-25 | H1N.SI | USD | $12.4700 | $12.4700 | $12.4700 | $11.3000 | $13.5000 | 5 | |
| 2022-04-22 | H1N.SI | USD | $13.0200 | $0.0000 | $0.0000 | $12.5100 | $14.6000 | 0 |