Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-11 | H1N.SI | USD | $13.1900 | $13.1900 | $13.1900 | $13.0600 | $13.1100 | 100 | |
| 2024-09-10 | H1N.SI | USD | $13.1900 | $13.1900 | $13.1900 | $13.0800 | $13.1900 | 200 | |
| 2024-09-09 | H1N.SI | USD | $13.3900 | $0.0000 | $0.0000 | $12.8000 | $13.1900 | 0 | |
| 2024-09-06 | H1N.SI | USD | $13.3900 | $13.3900 | $13.5000 | $13.1900 | $13.3200 | 1,154 | |
| 2024-09-05 | H1N.SI | USD | $13.3500 | $0.0000 | $0.0000 | $12.8700 | $0.0000 | 0 | |
| 2024-09-04 | H1N.SI | USD | $13.3500 | $13.3500 | $13.3500 | $12.8000 | $13.3900 | 100 | |
| 2024-09-03 | H1N.SI | USD | $13.1900 | $0.0000 | $0.0000 | $12.8000 | $0.0000 | 0 | |
| 2024-09-02 | H1N.SI | USD | $13.1900 | $0.0000 | $0.0000 | $12.8000 | $13.6900 | 0 | |
| 2024-08-30 | H1N.SI | USD | $13.1900 | $0.0000 | $0.0000 | $12.8000 | $13.6900 | 0 | |
| 2024-08-29 | H1N.SI | USD | $13.1900 | $0.0000 | $0.0000 | $13.5000 | $13.5900 | 0 | |
| 2024-08-28 | H1N.SI | USD | $13.1900 | $0.0000 | $0.0000 | $12.8000 | $13.5900 | 0 | |
| 2024-08-27 | H1N.SI | USD | $13.1900 | $13.1900 | $13.5800 | $13.5800 | $13.7000 | 18,660 | |
| 2024-08-26 | H1N.SI | USD | $13.7900 | $13.7900 | $13.7900 | $13.6400 | $13.7700 | 1,000 | |
| 2024-08-23 | H1N.SI | USD | $13.6900 | $0.0000 | $0.0000 | $13.5600 | $13.6800 | 0 | |
| 2024-08-22 | H1N.SI | USD | $13.6900 | $0.0000 | $0.0000 | $13.5900 | $13.6900 | 0 | |
| 2024-08-21 | H1N.SI | USD | $13.6900 | $13.6900 | $13.6900 | $13.5200 | $13.6500 | 117 | |
| 2024-08-20 | H1N.SI | USD | $13.5600 | $0.0000 | $0.0000 | $13.6300 | $13.7400 | 0 | |
| 2024-08-19 | H1N.SI | USD | $13.5600 | $13.5600 | $13.5600 | $13.5500 | $13.6700 | 1 | |
| 2024-08-16 | H1N.SI | USD | $13.5600 | $13.5300 | $13.5600 | $13.2200 | $0.0000 | 1,194 | |
| 2024-08-15 | H1N.SI | USD | $13.2400 | $13.2400 | $13.2400 | $13.2300 | $13.3500 | 180 | |
| 2024-08-14 | H1N.SI | USD | $13.2800 | $0.0000 | $0.0000 | $12.2800 | $0.0000 | 0 | |
| 2024-08-13 | H1N.SI | USD | $13.2800 | $13.2800 | $13.2800 | $13.1400 | $13.2700 | 200 | |
| 2024-08-12 | H1N.SI | USD | $13.2200 | $13.2200 | $13.2200 | $12.2800 | $0.0000 | 201 | |
| 2024-08-08 | H1N.SI | USD | $12.6800 | $0.0000 | $0.0000 | $12.8300 | $12.9500 | 0 | |
| 2024-08-07 | H1N.SI | USD | $12.6800 | $0.0000 | $0.0000 | $12.9000 | $13.0200 | 0 | |
| 2024-08-06 | H1N.SI | USD | $12.6800 | $0.0000 | $0.0000 | $12.5500 | $12.6700 | 0 | |
| 2024-08-05 | H1N.SI | USD | $12.6800 | $12.6800 | $13.1600 | $12.4700 | $12.5900 | 211 | |
| 2024-08-02 | H1N.SI | USD | $13.0900 | $0.0000 | $0.0000 | $13.0300 | $13.1600 | 0 | |
| 2024-08-01 | H1N.SI | USD | $13.0900 | $0.0000 | $0.0000 | $12.2800 | $0.0000 | 0 | |
| 2024-07-31 | H1N.SI | USD | $13.0900 | $13.0900 | $13.0900 | $13.3300 | $13.4500 | 100 | |
| 2024-07-30 | H1N.SI | USD | $13.3800 | $0.0000 | $0.0000 | $12.2800 | $0.0000 | 0 | |
| 2024-07-29 | H1N.SI | USD | $13.3800 | $0.0000 | $0.0000 | $13.2400 | $13.3700 | 0 | |
| 2024-07-26 | H1N.SI | USD | $13.3800 | $0.0000 | $0.0000 | $13.2000 | $13.3100 | 0 | |
| 2024-07-25 | H1N.SI | USD | $13.3800 | $13.3800 | $13.3800 | $13.1000 | $13.2300 | 100 | |
| 2024-07-24 | H1N.SI | USD | $13.4100 | $0.0000 | $0.0000 | $13.0000 | $0.0000 | 0 | |
| 2024-07-23 | H1N.SI | USD | $13.4100 | $0.0000 | $0.0000 | $13.0000 | $0.0000 | 0 | |
| 2024-07-22 | H1N.SI | USD | $13.4100 | $0.0000 | $0.0000 | $13.3600 | $13.4700 | 0 | |
| 2024-07-19 | H1N.SI | USD | $13.4100 | $13.4100 | $13.5700 | $13.0000 | $0.0000 | 1,114 | |
| 2024-07-18 | H1N.SI | USD | $13.8000 | $0.0000 | $0.0000 | $13.6200 | $13.7400 | 0 | |
| 2024-07-17 | H1N.SI | USD | $13.8000 | $13.8000 | $13.8000 | $13.0000 | $0.0000 | 1,200 | |
| 2024-07-16 | H1N.SI | USD | $13.8600 | $13.8600 | $13.8600 | $13.0000 | $0.0000 | 1,000 | |
| 2024-07-15 | H1N.SI | USD | $13.8800 | $13.8800 | $13.8800 | $13.8000 | $13.9200 | 100 | |
| 2024-07-12 | H1N.SI | USD | $13.9100 | $13.9100 | $13.9100 | $13.0000 | $0.0000 | 100 | |
| 2024-07-11 | H1N.SI | USD | $13.7400 | $0.0000 | $0.0000 | $13.8500 | $13.9100 | 0 | |
| 2024-07-10 | H1N.SI | USD | $13.7400 | $0.0000 | $0.0000 | $13.6400 | $13.7500 | 0 | |
| 2024-07-09 | H1N.SI | USD | $13.7400 | $13.7400 | $13.7400 | $13.6300 | $13.7400 | 41 | |
| 2024-07-08 | H1N.SI | USD | $13.4300 | $0.0000 | $0.0000 | $13.5900 | $13.7000 | 0 | |
| 2024-07-05 | H1N.SI | USD | $13.4300 | $0.0000 | $0.0000 | $13.5500 | $13.6700 | 0 | |
| 2024-07-04 | H1N.SI | USD | $13.4300 | $0.0000 | $0.0000 | $13.0000 | $0.0000 | 0 | |
| 2024-07-03 | H1N.SI | USD | $13.4300 | $0.0000 | $0.0000 | $13.3600 | $13.4700 | 0 |