Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-08 | H1N.SI | USD | $14.4800 | $0.0000 | $0.0000 | $13.3000 | $16.0000 | 0 | |
| 2022-02-07 | H1N.SI | USD | $14.4800 | $0.0000 | $0.0000 | $13.3000 | $16.0000 | 0 | |
| 2022-02-04 | H1N.SI | USD | $14.4800 | $0.0000 | $0.0000 | $13.3000 | $16.0000 | 0 | |
| 2022-02-03 | H1N.SI | USD | $14.4800 | $0.0000 | $0.0000 | $13.3000 | $16.0000 | 0 | |
| 2022-01-31 | H1N.SI | USD | $14.4800 | $0.0000 | $0.0000 | $13.3000 | $16.0000 | 0 | |
| 2022-01-28 | H1N.SI | USD | $14.4800 | $0.0000 | $0.0000 | $13.6900 | $16.0000 | 0 | |
| 2022-01-27 | H1N.SI | USD | $14.4800 | $0.0000 | $0.0000 | $13.3000 | $16.0000 | 0 | |
| 2022-01-26 | H1N.SI | USD | $14.4800 | $0.0000 | $0.0000 | $13.3000 | $16.0000 | 0 | |
| 2022-01-25 | H1N.SI | USD | $14.4800 | $0.0000 | $0.0000 | $13.3000 | $16.0000 | 0 | |
| 2022-01-24 | H1N.SI | USD | $14.4800 | $0.0000 | $0.0000 | $13.3000 | $16.0000 | 0 | |
| 2022-01-21 | H1N.SI | USD | $14.4800 | $0.0000 | $0.0000 | $13.3000 | $16.0000 | 0 | |
| 2022-01-20 | H1N.SI | USD | $14.4800 | $0.0000 | $0.0000 | $13.3000 | $16.0000 | 0 | |
| 2022-01-19 | H1N.SI | USD | $14.4800 | $14.4800 | $14.4800 | $13.3000 | $16.0000 | 100 | |
| 2022-01-18 | H1N.SI | USD | $14.6100 | $0.0000 | $0.0000 | $13.3000 | $16.0000 | 0 | |
| 2022-01-17 | H1N.SI | USD | $14.6100 | $14.6100 | $14.6100 | $14.5100 | $0.0000 | 100 | |
| 2022-01-14 | H1N.SI | USD | $14.6200 | $14.6200 | $14.6200 | $14.5300 | $0.0000 | 10 | |
| 2022-01-13 | H1N.SI | USD | $14.6700 | $0.0000 | $0.0000 | $13.5300 | $14.8000 | 0 | |
| 2022-01-12 | H1N.SI | USD | $14.6700 | $14.6700 | $14.6700 | $13.5300 | $0.0000 | 100 | |
| 2022-01-11 | H1N.SI | USD | $14.4400 | $14.4400 | $14.4400 | $14.3400 | $0.0000 | 770 | |
| 2022-01-10 | H1N.SI | USD | $14.4000 | $0.0000 | $0.0000 | $14.2800 | $0.0000 | 0 | |
| 2022-01-07 | H1N.SI | USD | $14.4000 | $0.0000 | $0.0000 | $14.1700 | $0.0000 | 0 | |
| 2022-01-06 | H1N.SI | USD | $14.4000 | $0.0000 | $0.0000 | $14.0100 | $0.0000 | 0 | |
| 2022-01-05 | H1N.SI | USD | $14.4000 | $0.0000 | $0.0000 | $14.1900 | $0.0000 | 0 | |
| 2022-01-04 | H1N.SI | USD | $14.4000 | $0.0000 | $0.0000 | $14.2100 | $0.0000 | 0 | |
| 2022-01-03 | H1N.SI | USD | $14.4000 | $0.0000 | $0.0000 | $14.3100 | $0.0000 | 0 | |
| 2021-12-31 | H1N.SI | USD | $14.4000 | $14.4000 | $14.4000 | $13.5300 | $0.0000 | 100 | |
| 2021-12-30 | H1N.SI | USD | $14.0800 | $0.0000 | $0.0000 | $14.1100 | $0.0000 | 0 | |
| 2021-12-29 | H1N.SI | USD | $14.1900 | $0.0000 | $0.0000 | $14.0100 | $0.0000 | 0 | |
| 2021-12-28 | H1N.SI | USD | $14.3100 | $0.0000 | $0.0000 | $13.5300 | $0.0000 | 0 | |
| 2021-12-27 | H1N.SI | USD | $14.1900 | $0.0000 | $0.0000 | $13.5300 | $0.0000 | 0 | |
| 2021-12-24 | H1N.SI | USD | $14.1900 | $0.0000 | $0.0000 | $14.1100 | $0.0000 | 0 | |
| 2021-12-23 | H1N.SI | USD | $14.1600 | $0.0000 | $0.0000 | $13.5300 | $0.0000 | 0 | |
| 2021-12-22 | H1N.SI | USD | $14.0800 | $14.0800 | $14.0800 | $13.5300 | $0.0000 | 100 | |
| 2021-12-21 | H1N.SI | USD | $13.9200 | $0.0000 | $0.0000 | $13.8500 | $13.9600 | 0 | |
| 2021-12-20 | H1N.SI | USD | $13.8100 | $13.8100 | $13.8800 | $13.7300 | $0.0000 | 1,010 | |
| 2021-12-17 | H1N.SI | USD | $14.0700 | $0.0000 | $0.0000 | $14.0100 | $0.0000 | 0 | |
| 2021-12-16 | H1N.SI | USD | $14.2600 | $0.0000 | $0.0000 | $14.0100 | $0.0000 | 0 | |
| 2021-12-15 | H1N.SI | USD | $14.1600 | $14.1600 | $14.1600 | $14.0100 | $0.0000 | 70 | |
| 2021-12-14 | H1N.SI | USD | $14.2600 | $14.2600 | $14.2600 | $14.0100 | $0.0000 | 100 | |
| 2021-12-13 | H1N.SI | USD | $14.3700 | $0.0000 | $0.0000 | $13.8800 | $0.0000 | 0 | |
| 2021-12-10 | H1N.SI | USD | $14.3900 | $14.3900 | $14.3900 | $14.3100 | $0.0000 | 100 | |
| 2021-12-09 | H1N.SI | USD | $14.5000 | $0.0000 | $0.0000 | $13.8800 | $0.0000 | 0 | |
| 2021-12-08 | H1N.SI | USD | $14.4200 | $0.0000 | $0.0000 | $14.3700 | $0.0000 | 0 | |
| 2021-12-07 | H1N.SI | USD | $14.3900 | $0.0000 | $0.0000 | $14.2100 | $0.0000 | 0 | |
| 2021-12-06 | H1N.SI | USD | $14.1000 | $0.0000 | $0.0000 | $13.8800 | $0.0000 | 0 | |
| 2021-12-03 | H1N.SI | USD | $14.2800 | $0.0000 | $0.0000 | $13.8800 | $0.0000 | 0 | |
| 2021-12-02 | H1N.SI | USD | $14.2700 | $14.2700 | $14.2700 | $14.2600 | $0.0000 | 100 | |
| 2021-12-01 | H1N.SI | USD | $14.2300 | $0.0000 | $0.0000 | $14.2000 | $0.0000 | 0 | |
| 2021-11-30 | H1N.SI | USD | $13.9900 | $0.0000 | $0.0000 | $13.8800 | $0.0000 | 0 | |
| 2021-11-29 | H1N.SI | USD | $14.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |