Amundi EM Mkt Sw US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-30 | H1N.SI | USD | $13.0700 | $0.0000 | $0.0000 | $11.8000 | $14.3000 | 0 | |
| 2022-03-29 | H1N.SI | USD | $13.0700 | $0.0000 | $0.0000 | $11.8000 | $14.3000 | 0 | |
| 2022-03-28 | H1N.SI | USD | $13.0700 | $13.0700 | $13.0700 | $11.8000 | $14.3000 | 120 | |
| 2022-03-25 | H1N.SI | USD | $13.0000 | $0.0000 | $0.0000 | $11.8000 | $14.3000 | 0 | |
| 2022-03-24 | H1N.SI | USD | $13.0000 | $0.0000 | $0.0000 | $11.8000 | $14.3000 | 0 | |
| 2022-03-23 | H1N.SI | USD | $13.0000 | $0.0000 | $0.0000 | $11.8000 | $14.3000 | 0 | |
| 2022-03-22 | H1N.SI | USD | $13.0000 | $0.0000 | $0.0000 | $11.8000 | $14.3000 | 0 | |
| 2022-03-21 | H1N.SI | USD | $13.0000 | $0.0000 | $0.0000 | $11.8000 | $14.3000 | 0 | |
| 2022-03-18 | H1N.SI | USD | $13.0000 | $0.0000 | $0.0000 | $11.8000 | $14.3000 | 0 | |
| 2022-03-17 | H1N.SI | USD | $13.0000 | $13.0000 | $13.0000 | $12.9600 | $14.3000 | 4 | |
| 2022-03-16 | H1N.SI | USD | $12.0000 | $0.0000 | $0.0000 | $11.3000 | $13.0000 | 0 | |
| 2022-03-15 | H1N.SI | USD | $12.0000 | $12.0000 | $12.0000 | $11.8100 | $0.0000 | 10 | |
| 2022-03-14 | H1N.SI | USD | $12.7100 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 | |
| 2022-03-11 | H1N.SI | USD | $12.7100 | $0.0000 | $0.0000 | $12.0000 | $14.0000 | 0 | |
| 2022-03-10 | H1N.SI | USD | $12.7100 | $0.0000 | $0.0000 | $12.0000 | $14.0000 | 0 | |
| 2022-03-09 | H1N.SI | USD | $12.7100 | $0.0000 | $0.0000 | $12.0000 | $14.0000 | 0 | |
| 2022-03-08 | H1N.SI | USD | $12.7100 | $0.0000 | $0.0000 | $12.0000 | $14.0000 | 0 | |
| 2022-03-07 | H1N.SI | USD | $12.7100 | $12.7100 | $12.9500 | $11.8000 | $14.0000 | 2,308 | |
| 2022-03-04 | H1N.SI | USD | $13.2300 | $13.2300 | $13.2300 | $13.0100 | $15.5000 | 50 | |
| 2022-03-03 | H1N.SI | USD | $13.5300 | $13.5300 | $13.5300 | $13.3800 | $15.5000 | 110 | |
| 2022-03-02 | H1N.SI | USD | $13.6200 | $0.0000 | $0.0000 | $13.0000 | $15.5000 | 0 | |
| 2022-03-01 | H1N.SI | USD | $13.6200 | $0.0000 | $0.0000 | $13.0000 | $15.5000 | 0 | |
| 2022-02-28 | H1N.SI | USD | $13.6200 | $0.0000 | $0.0000 | $13.0000 | $14.2000 | 0 | |
| 2022-02-25 | H1N.SI | USD | $13.6200 | $13.6200 | $13.6200 | $13.3300 | $15.5000 | 260 | |
| 2022-02-24 | H1N.SI | USD | $13.8800 | $13.8800 | $13.8800 | $13.3200 | $14.5800 | 50 | |
| 2022-02-23 | H1N.SI | USD | $14.5200 | $0.0000 | $0.0000 | $13.0000 | $15.5000 | 0 | |
| 2022-02-22 | H1N.SI | USD | $14.5200 | $0.0000 | $0.0000 | $13.0000 | $14.5800 | 0 | |
| 2022-02-21 | H1N.SI | USD | $14.5200 | $0.0000 | $0.0000 | $13.0000 | $14.5800 | 0 | |
| 2022-02-18 | H1N.SI | USD | $14.5200 | $14.5200 | $14.5200 | $13.0000 | $14.5200 | 194 | |
| 2022-02-17 | H1N.SI | USD | $14.5500 | $14.5500 | $14.5500 | $14.1800 | $15.5000 | 10 | |
| 2022-02-16 | H1N.SI | USD | $14.1800 | $0.0000 | $0.0000 | $13.0000 | $15.5000 | 0 | |
| 2022-02-15 | H1N.SI | USD | $14.1800 | $14.1800 | $14.1800 | $13.0000 | $15.5000 | 50 | |
| 2022-02-14 | H1N.SI | USD | $14.1300 | $14.1300 | $14.1300 | $13.0000 | $15.5000 | 250 | |
| 2022-02-11 | H1N.SI | USD | $14.4800 | $0.0000 | $0.0000 | $14.3800 | $15.5000 | 0 | |
| 2022-02-10 | H1N.SI | USD | $14.4800 | $0.0000 | $0.0000 | $13.8000 | $15.5000 | 0 | |
| 2022-02-09 | H1N.SI | USD | $14.4800 | $0.0000 | $0.0000 | $13.3000 | $16.0000 | 0 | |
| 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 |