Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-07 | H1N.SI | USD | $12.0000 | $12.0000 | $12.0000 | $0.0000 | $0.0000 | 110 | |
| 2020-07-06 | H1N.SI | USD | $12.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-03 | H1N.SI | USD | $11.7800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-02 | H1N.SI | USD | $11.4100 | $11.4100 | $11.4100 | $0.0000 | $0.0000 | 1,500 | |
| 2020-07-01 | H1N.SI | USD | $11.2900 | $0.0000 | $0.0000 | $0.0000 | $11.3300 | 0 | |
| 2020-06-30 | H1N.SI | USD | $11.2700 | $0.0000 | $0.0000 | $0.0000 | $11.3300 | 0 | |
| 2020-06-29 | H1N.SI | USD | $11.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-26 | H1N.SI | USD | $11.3900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-25 | H1N.SI | USD | $11.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-24 | H1N.SI | USD | $11.4400 | $0.0000 | $0.0000 | $0.0000 | $11.5000 | 0 | |
| 2020-06-23 | H1N.SI | USD | $11.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-22 | H1N.SI | USD | $11.3300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-19 | H1N.SI | USD | $11.3800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-18 | H1N.SI | USD | $11.3500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-17 | H1N.SI | USD | $11.2700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-16 | H1N.SI | USD | $11.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-15 | H1N.SI | USD | $10.9300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-12 | H1N.SI | USD | $11.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-11 | H1N.SI | USD | $11.3000 | $11.3000 | $11.3000 | $0.0000 | $0.0000 | 250 | |
| 2020-06-10 | H1N.SI | USD | $11.5200 | $0.0000 | $0.0000 | $11.4300 | $0.0000 | 0 | |
| 2020-06-09 | H1N.SI | USD | $11.4300 | $11.4300 | $11.4300 | $0.0000 | $0.0000 | 110 | |
| 2020-06-08 | H1N.SI | USD | $11.2000 | $11.2000 | $11.2000 | $11.1200 | $0.0000 | 30 | |
| 2020-06-05 | H1N.SI | USD | $11.1500 | $11.1500 | $11.1500 | $11.1200 | $0.0000 | 500 | |
| 2020-06-04 | H1N.SI | USD | $11.1200 | $0.0000 | $0.0000 | $10.6800 | $11.1500 | 0 | |
| 2020-06-03 | H1N.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.6800 | $0.0000 | 0 | |
| 2020-06-02 | H1N.SI | USD | $10.9200 | $0.0000 | $0.0000 | $10.4700 | $0.0000 | 0 | |
| 2020-06-01 | H1N.SI | USD | $10.7000 | $0.0000 | $0.0000 | $10.4700 | $0.0000 | 0 | |
| 2020-05-29 | H1N.SI | USD | $10.4700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-28 | H1N.SI | USD | $10.4700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-27 | H1N.SI | USD | $10.5100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-26 | H1N.SI | USD | $10.5000 | $0.0000 | $0.0000 | $10.2200 | $0.0000 | 0 | |
| 2020-05-22 | H1N.SI | USD | $10.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-21 | H1N.SI | USD | $10.4000 | $10.4000 | $10.4000 | $0.0000 | $0.0000 | 2,500 | |
| 2020-05-20 | H1N.SI | USD | $10.5300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-19 | H1N.SI | USD | $10.4700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-18 | H1N.SI | USD | $10.2600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-15 | H1N.SI | USD | $10.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-14 | H1N.SI | USD | $10.1400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-13 | H1N.SI | USD | $10.2700 | $0.0000 | $0.0000 | $0.0000 | $10.4000 | 0 | |
| 2020-05-12 | H1N.SI | USD | $10.2600 | $0.0000 | $0.0000 | $0.0000 | $10.5500 | 0 | |
| 2020-05-11 | H1N.SI | USD | $10.5100 | $10.3000 | $10.5100 | $0.0000 | $0.0000 | 250 | |
| 2020-05-08 | H1N.SI | USD | $10.2800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-06 | H1N.SI | USD | $10.0700 | $10.0700 | $10.0700 | $0.0000 | $0.0000 | 200 | |
| 2020-05-05 | H1N.SI | USD | $10.0300 | $0.0000 | $0.0000 | $0.0000 | $10.1300 | 0 | |
| 2020-05-04 | H1N.SI | USD | $9.9200 | $9.9200 | $9.9200 | $0.0000 | $10.5000 | 410 | |
| 2020-04-30 | H1N.SI | USD | $10.3600 | $10.3600 | $10.3600 | $10.3600 | $0.0000 | 50 | |
| 2020-04-29 | H1N.SI | USD | $10.2500 | $0.0000 | $0.0000 | $0.0000 | $10.3000 | 0 | |
| 2020-04-28 | H1N.SI | USD | $10.2000 | $10.1000 | $10.2000 | $0.0000 | $0.0000 | 110 | |
| 2020-04-27 | H1N.SI | USD | $10.0600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 | |
| 2020-04-24 | H1N.SI | USD | $9.9200 | $0.0000 | $0.0000 | $0.0000 | $10.3000 | 0 |