Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-02-13 | H1N.SI | USD | $12.4500 | $0.0000 | $0.0000 | $11.7600 | $0.0000 | 0 | |
| 2020-02-12 | H1N.SI | USD | $12.5200 | $0.0000 | $0.0000 | $11.7600 | $0.0000 | 0 | |
| 2020-02-11 | H1N.SI | USD | $12.3500 | $0.0000 | $0.0000 | $11.7600 | $0.0000 | 0 | |
| 2020-02-10 | H1N.SI | USD | $12.2200 | $0.0000 | $0.0000 | $11.7600 | $0.0000 | 0 | |
| 2020-02-07 | H1N.SI | USD | $12.3000 | $0.0000 | $0.0000 | $11.7600 | $0.0000 | 0 | |
| 2020-02-06 | H1N.SI | USD | $12.4400 | $0.0000 | $0.0000 | $11.7600 | $0.0000 | 0 | |
| 2020-02-05 | H1N.SI | USD | $12.3100 | $0.0000 | $0.0000 | $11.7600 | $0.0000 | 0 | |
| 2020-02-04 | H1N.SI | USD | $12.1700 | $0.0000 | $0.0000 | $11.7600 | $0.0000 | 0 | |
| 2020-02-03 | H1N.SI | USD | $11.9100 | $11.8600 | $11.9100 | $11.7600 | $0.0000 | 5,010 | |
| 2020-01-31 | H1N.SI | USD | $11.9600 | $11.9600 | $11.9600 | $11.8600 | $0.0000 | 10 | |
| 2020-01-30 | H1N.SI | USD | $12.0700 | $12.0600 | $12.2200 | $11.9600 | $0.0000 | 5,030 | |
| 2020-01-29 | H1N.SI | USD | $12.3100 | $12.3100 | $12.3100 | $12.2200 | $0.0000 | 10 | |
| 2020-01-28 | H1N.SI | USD | $12.0700 | $12.0600 | $12.3200 | $12.0000 | $0.0000 | 10,010 | |
| 2020-01-24 | H1N.SI | USD | $12.5900 | $12.5900 | $12.5900 | $12.5600 | $0.0000 | 100 | |
| 2020-01-23 | H1N.SI | USD | $12.6200 | $12.6200 | $12.6200 | $0.0000 | $0.0000 | 5,000 | |
| 2020-01-22 | H1N.SI | USD | $12.8000 | $12.8000 | $12.8000 | $0.0000 | $0.0000 | 350 | |
| 2020-01-21 | H1N.SI | USD | $12.6600 | $12.6600 | $12.6800 | $0.0000 | $12.8500 | 5,510 | |
| 2020-01-20 | H1N.SI | USD | $12.8700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-01-17 | H1N.SI | USD | $12.9100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-01-16 | H1N.SI | USD | $12.9000 | $12.9000 | $12.9000 | $0.0000 | $0.0000 | 40 | |
| 2020-01-15 | H1N.SI | USD | $12.8400 | $12.8400 | $12.8400 | $12.6900 | $12.8400 | 410 | |
| 2020-01-14 | H1N.SI | USD | $12.8500 | $0.0000 | $0.0000 | $12.6900 | $0.0000 | 0 | |
| 2020-01-13 | H1N.SI | USD | $12.8900 | $0.0000 | $0.0000 | $12.6900 | $0.0000 | 0 | |
| 2020-01-10 | H1N.SI | USD | $12.6900 | $12.6900 | $12.6900 | $12.6400 | $0.0000 | 200 | |
| 2020-01-09 | H1N.SI | USD | $12.6400 | $12.6400 | $12.6400 | $12.7000 | $12.9300 | 5,000 | |
| 2020-01-08 | H1N.SI | USD | $12.4900 | $0.0000 | $0.0000 | $0.0000 | $12.6000 | 0 | |
| 2020-01-07 | H1N.SI | USD | $12.6300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-01-06 | H1N.SI | USD | $12.4800 | $0.0000 | $0.0000 | $0.0000 | $12.6500 | 0 | |
| 2020-01-03 | H1N.SI | USD | $12.6000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-01-02 | H1N.SI | USD | $12.6700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |