Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-19 | H1N.SI | USD | $12.2800 | $12.0300 | $12.2800 | $12.1800 | $12.2900 | 1,617 | |
| 2024-04-18 | H1N.SI | USD | $12.4500 | $12.4500 | $12.4500 | $12.2000 | $12.4800 | 1 | |
| 2024-04-17 | H1N.SI | USD | $12.4400 | $12.2900 | $12.4400 | $12.3100 | $12.4200 | 501 | |
| 2024-04-16 | H1N.SI | USD | $12.8000 | $0.0000 | $0.0000 | $12.3000 | $12.4100 | 0 | |
| 2024-04-15 | H1N.SI | USD | $12.8000 | $0.0000 | $0.0000 | $12.2000 | $12.6900 | 0 | |
| 2024-04-12 | H1N.SI | USD | $12.8000 | $0.0000 | $0.0000 | $12.7000 | $12.8000 | 0 | |
| 2024-04-11 | H1N.SI | USD | $12.8000 | $0.0000 | $0.0000 | $12.7700 | $12.8800 | 0 | |
| 2024-04-09 | H1N.SI | USD | $12.8000 | $0.0000 | $0.0000 | $12.2000 | $12.9400 | 0 | |
| 2024-04-08 | H1N.SI | USD | $12.8000 | $0.0000 | $0.0000 | $12.2000 | $12.8400 | 0 | |
| 2024-04-05 | H1N.SI | USD | $12.8000 | $12.8000 | $12.8000 | $12.2000 | $0.0000 | 56 | |
| 2024-04-04 | H1N.SI | USD | $12.8600 | $12.8600 | $12.8600 | $12.2000 | $12.8600 | 83 | |
| 2024-04-03 | H1N.SI | USD | $12.7300 | $0.0000 | $0.0000 | $12.2000 | $12.8300 | 0 | |
| 2024-04-02 | H1N.SI | USD | $12.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-01 | H1N.SI | USD | $12.7300 | $0.0000 | $0.0000 | $12.7300 | $12.8400 | 0 | |
| 2024-03-28 | H1N.SI | USD | $12.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-27 | H1N.SI | USD | $12.7300 | $12.7300 | $12.7300 | $0.0000 | $0.0000 | 28 | |
| 2024-03-26 | H1N.SI | USD | $12.6300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-25 | H1N.SI | USD | $12.6300 | $0.0000 | $0.0000 | $12.6000 | $12.7100 | 0 | |
| 2024-03-22 | H1N.SI | USD | $12.6300 | $12.6300 | $12.6300 | $0.0000 | $0.0000 | 1,215 | |
| 2024-03-21 | H1N.SI | USD | $12.8300 | $12.8300 | $12.8400 | $12.8000 | $0.0000 | 1,000 | |
| 2024-03-20 | H1N.SI | USD | $12.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-19 | H1N.SI | USD | $12.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-18 | H1N.SI | USD | $12.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-15 | H1N.SI | USD | $12.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-14 | H1N.SI | USD | $12.8500 | $12.8500 | $12.8500 | $0.0000 | $0.0000 | 100 | |
| 2024-03-13 | H1N.SI | USD | $12.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-12 | H1N.SI | USD | $12.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-11 | H1N.SI | USD | $12.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-08 | H1N.SI | USD | $12.7300 | $12.7300 | $12.7300 | $0.0000 | $0.0000 | 200 | |
| 2024-03-07 | H1N.SI | USD | $12.3900 | $0.0000 | $0.0000 | $12.5300 | $0.0000 | 0 | |
| 2024-03-06 | H1N.SI | USD | $12.3900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-05 | H1N.SI | USD | $12.3900 | $12.3900 | $12.5700 | $0.0000 | $0.0000 | 650 | |
| 2024-03-04 | H1N.SI | USD | $12.3500 | $0.0000 | $0.0000 | $12.4800 | $12.6200 | 0 | |
| 2024-03-01 | H1N.SI | USD | $12.3500 | $12.3500 | $12.3500 | $0.0000 | $0.0000 | 2 | |
| 2024-02-29 | H1N.SI | USD | $12.4700 | $12.4700 | $12.8100 | $0.0000 | $0.0000 | 20,002 | |
| 2024-02-28 | H1N.SI | USD | $12.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-27 | H1N.SI | USD | $12.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-26 | H1N.SI | USD | $12.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-23 | H1N.SI | USD | $12.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-22 | H1N.SI | USD | $12.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-21 | H1N.SI | USD | $12.5700 | $12.5100 | $12.5700 | $12.3500 | $0.0000 | 1,000 | |
| 2024-02-20 | H1N.SI | USD | $12.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-19 | H1N.SI | USD | $12.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-16 | H1N.SI | USD | $12.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-15 | H1N.SI | USD | $12.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-14 | H1N.SI | USD | $12.2500 | $0.0000 | $0.0000 | $12.1000 | $12.2300 | 0 | |
| 2024-02-13 | H1N.SI | USD | $12.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-09 | H1N.SI | USD | $12.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-08 | H1N.SI | USD | $12.2500 | $12.2500 | $12.2500 | $11.4000 | $0.0000 | 178 | |
| 2024-02-07 | H1N.SI | USD | $11.9900 | $0.0000 | $0.0000 | $12.2000 | $0.0000 | 0 |