Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-15 | H1N.SI | USD | $14.9500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-14 | H1N.SI | USD | $15.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-13 | H1N.SI | USD | $15.0400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-10 | H1N.SI | USD | $15.2500 | $0.0000 | $0.0000 | $15.2100 | $0.0000 | 0 | |
| 2021-09-09 | H1N.SI | USD | $15.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-08 | H1N.SI | USD | $15.3200 | $15.3200 | $15.3200 | $0.0000 | $0.0000 | 130 | |
| 2021-09-07 | H1N.SI | USD | $15.3600 | $0.0000 | $0.0000 | $15.3200 | $0.0000 | 0 | |
| 2021-09-06 | H1N.SI | USD | $15.3500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-03 | H1N.SI | USD | $15.2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-02 | H1N.SI | USD | $15.1700 | $15.1700 | $15.1700 | $0.0000 | $0.0000 | 100 | |
| 2021-09-01 | H1N.SI | USD | $15.2300 | $15.2300 | $15.2300 | $0.0000 | $0.0000 | 10 | |
| 2021-08-31 | H1N.SI | USD | $15.0600 | $0.0000 | $0.0000 | $14.7900 | $0.0000 | 0 | |
| 2021-08-30 | H1N.SI | USD | $14.8800 | $0.0000 | $0.0000 | $14.6900 | $0.0000 | 0 | |
| 2021-08-27 | H1N.SI | USD | $14.7900 | $14.7900 | $14.7900 | $14.6900 | $0.0000 | 100 | |
| 2021-08-26 | H1N.SI | USD | $14.6700 | $0.0000 | $0.0000 | $14.6000 | $0.0000 | 0 | |
| 2021-08-25 | H1N.SI | USD | $14.7600 | $0.0000 | $0.0000 | $14.6000 | $0.0000 | 0 | |
| 2021-08-24 | H1N.SI | USD | $14.6000 | $0.0000 | $0.0000 | $14.2300 | $0.0000 | 0 | |
| 2021-08-23 | H1N.SI | USD | $14.2900 | $0.0000 | $0.0000 | $14.2300 | $0.0000 | 0 | |
| 2021-08-20 | H1N.SI | USD | $14.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-08-19 | H1N.SI | USD | $14.4000 | $14.4000 | $14.4000 | $0.0000 | $0.0000 | 1,100 | |
| 2021-08-18 | H1N.SI | USD | $14.5800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-08-17 | H1N.SI | USD | $14.5100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-08-16 | H1N.SI | USD | $14.7400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-08-13 | H1N.SI | USD | $14.8000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-08-12 | H1N.SI | USD | $14.8500 | $14.8500 | $14.8500 | $0.0000 | $0.0000 | 10 | |
| 2021-08-11 | H1N.SI | USD | $14.9800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-08-10 | H1N.SI | USD | $15.0400 | $0.0000 | $0.0000 | $14.9300 | $0.0000 | 0 | |
| 2021-08-06 | H1N.SI | USD | $15.0500 | $15.0200 | $15.0500 | $14.9300 | $0.0000 | 850 | |
| 2021-08-05 | H1N.SI | USD | $15.1000 | $15.1000 | $15.1000 | $14.7100 | $0.0000 | 10 | |
| 2021-08-04 | H1N.SI | USD | $15.1100 | $0.0000 | $0.0000 | $14.7100 | $0.0000 | 0 | |
| 2021-08-03 | H1N.SI | USD | $14.9500 | $0.0000 | $0.0000 | $14.7100 | $0.0000 | 0 | |
| 2021-08-02 | H1N.SI | USD | $14.8700 | $14.8700 | $14.8800 | $14.7800 | $0.0000 | 20 | |
| 2021-07-30 | H1N.SI | USD | $14.8900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-29 | H1N.SI | USD | $15.0800 | $0.0000 | $0.0000 | $14.7000 | $0.0000 | 0 | |
| 2021-07-28 | H1N.SI | USD | $14.7000 | $14.7000 | $14.7000 | $0.0000 | $0.0000 | 100 | |
| 2021-07-27 | H1N.SI | USD | $14.7000 | $14.7000 | $14.9200 | $0.0000 | $0.0000 | 50 | |
| 2021-07-26 | H1N.SI | USD | $15.4000 | $15.4000 | $15.4000 | $0.0000 | $0.0000 | 840 | |
| 2021-07-23 | H1N.SI | USD | $15.4000 | $15.4000 | $15.4000 | $0.0000 | $15.6000 | 100 | |
| 2021-07-22 | H1N.SI | USD | $15.4000 | $0.0000 | $0.0000 | $15.2100 | $15.6000 | 0 | |
| 2021-07-21 | H1N.SI | USD | $15.2100 | $0.0000 | $0.0000 | $0.0000 | $15.6000 | 0 | |
| 2021-07-19 | H1N.SI | USD | $15.2200 | $0.0000 | $0.0000 | $0.0000 | $15.6000 | 0 | |
| 2021-07-16 | H1N.SI | USD | $15.5400 | $0.0000 | $0.0000 | $0.0000 | $15.6000 | 0 | |
| 2021-07-15 | H1N.SI | USD | $15.5700 | $0.0000 | $0.0000 | $0.0000 | $15.6000 | 0 | |
| 2021-07-14 | H1N.SI | USD | $15.5200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-13 | H1N.SI | USD | $15.4400 | $15.4400 | $15.4400 | $0.0000 | $15.6000 | 10 | |
| 2021-07-12 | H1N.SI | USD | $15.3700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-09 | H1N.SI | USD | $15.2600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-08 | H1N.SI | USD | $15.1600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-07 | H1N.SI | USD | $15.6400 | $15.6400 | $15.6400 | $0.0000 | $0.0000 | 400 | |
| 2021-07-06 | H1N.SI | USD | $15.7800 | $15.7800 | $15.7800 | $0.0000 | $0.0000 | 400 |