Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-04-23 | H1N.SI | USD | $10.0000 | $10.0000 | $10.0000 | $0.0000 | $0.0000 | 100 | |
| 2020-04-22 | H1N.SI | USD | $9.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-21 | H1N.SI | USD | $9.8700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-20 | H1N.SI | USD | $10.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-17 | H1N.SI | USD | $10.1900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-16 | H1N.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-15 | H1N.SI | USD | $9.9200 | $0.0000 | $0.0000 | $9.3200 | $0.0000 | 0 | |
| 2020-04-14 | H1N.SI | USD | $10.0700 | $0.0000 | $0.0000 | $9.5000 | $0.0000 | 0 | |
| 2020-04-13 | H1N.SI | USD | $9.8300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-09 | H1N.SI | USD | $9.9200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-08 | H1N.SI | USD | $9.7200 | $0.0000 | $0.0000 | $9.3200 | $0.0000 | 0 | |
| 2020-04-07 | H1N.SI | USD | $9.9500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-06 | H1N.SI | USD | $9.5600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-03 | H1N.SI | USD | $9.3700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-02 | H1N.SI | USD | $9.4500 | $0.0000 | $0.0000 | $9.2300 | $0.0000 | 0 | |
| 2020-04-01 | H1N.SI | USD | $9.2300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-31 | H1N.SI | USD | $9.5100 | $0.0000 | $0.0000 | $9.2000 | $0.0000 | 0 | |
| 2020-03-30 | H1N.SI | USD | $9.3200 | $9.3200 | $9.3200 | $0.0000 | $0.0000 | 10 | |
| 2020-03-27 | H1N.SI | USD | $9.3500 | $9.3500 | $9.3500 | $0.0000 | $0.0000 | 1,920 | |
| 2020-03-26 | H1N.SI | USD | $9.3500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-25 | H1N.SI | USD | $9.4500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-24 | H1N.SI | USD | $8.9500 | $0.0000 | $0.0000 | $8.4500 | $0.0000 | 0 | |
| 2020-03-23 | H1N.SI | USD | $8.4500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-20 | H1N.SI | USD | $9.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-19 | H1N.SI | USD | $8.6300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-18 | H1N.SI | USD | $8.8600 | $8.8600 | $8.8600 | $0.0000 | $0.0000 | 120 | |
| 2020-03-17 | H1N.SI | USD | $9.1600 | $9.1600 | $9.1600 | $9.0000 | $0.0000 | 110 | |
| 2020-03-16 | H1N.SI | USD | $9.4600 | $9.4600 | $9.7300 | $0.0000 | $9.6000 | 5,310 | |
| 2020-03-13 | H1N.SI | USD | $10.0300 | $9.7600 | $10.0300 | $9.7700 | $0.0000 | 1,580 | |
| 2020-03-12 | H1N.SI | USD | $10.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-11 | H1N.SI | USD | $10.7700 | $10.7700 | $10.7700 | $0.0000 | $0.0000 | 5,000 | |
| 2020-03-10 | H1N.SI | USD | $10.8900 | $0.0000 | $0.0000 | $10.6100 | $0.0000 | 0 | |
| 2020-03-09 | H1N.SI | USD | $10.7100 | $10.7100 | $11.4500 | $0.0000 | $0.0000 | 10,970 | |
| 2020-03-06 | H1N.SI | USD | $11.4200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-05 | H1N.SI | USD | $11.7500 | $0.0000 | $0.0000 | $11.6600 | $0.0000 | 0 | |
| 2020-03-04 | H1N.SI | USD | $11.6300 | $11.6300 | $11.6300 | $11.5100 | $0.0000 | 130 | |
| 2020-03-03 | H1N.SI | USD | $11.5600 | $11.5600 | $11.5600 | $0.0000 | $0.0000 | 720 | |
| 2020-03-02 | H1N.SI | USD | $11.5600 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2020-02-28 | H1N.SI | USD | $11.4400 | $11.4400 | $11.4400 | $0.0000 | $0.0000 | 10 | |
| 2020-02-27 | H1N.SI | USD | $11.6800 | $0.0000 | $0.0000 | $11.4600 | $0.0000 | 0 | |
| 2020-02-26 | H1N.SI | USD | $11.7000 | $11.6600 | $11.7600 | $11.6500 | $0.0000 | 440 | |
| 2020-02-25 | H1N.SI | USD | $11.8700 | $0.0000 | $0.0000 | $11.7600 | $0.0000 | 0 | |
| 2020-02-24 | H1N.SI | USD | $11.8700 | $0.0000 | $0.0000 | $11.7600 | $0.0000 | 0 | |
| 2020-02-21 | H1N.SI | USD | $12.1800 | $0.0000 | $0.0000 | $11.7600 | $12.4000 | 0 | |
| 2020-02-20 | H1N.SI | USD | $12.3600 | $0.0000 | $0.0000 | $11.7600 | $0.0000 | 0 | |
| 2020-02-19 | H1N.SI | USD | $12.4100 | $0.0000 | $0.0000 | $11.7600 | $0.0000 | 0 | |
| 2020-02-18 | H1N.SI | USD | $12.3200 | $0.0000 | $0.0000 | $11.7600 | $0.0000 | 0 | |
| 2020-02-17 | H1N.SI | USD | $12.4600 | $0.0000 | $0.0000 | $11.7600 | $0.0000 | 0 | |
| 2020-02-14 | H1N.SI | USD | $12.4600 | $0.0000 | $0.0000 | $11.7600 | $0.0000 | 0 | |
| 2020-02-13 | H1N.SI | USD | $12.4500 | $0.0000 | $0.0000 | $11.7600 | $0.0000 | 0 |