Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-23 | H1N.SI | USD | $11.9800 | $0.0000 | $0.0000 | $12.0000 | $12.0300 | 0 | |
| 2023-11-22 | H1N.SI | USD | $11.9800 | $11.9800 | $11.9800 | $10.8000 | $12.0000 | 570 | |
| 2023-11-21 | H1N.SI | USD | $12.0000 | $12.0000 | $12.0000 | $11.9800 | $12.1700 | 330 | |
| 2023-11-20 | H1N.SI | USD | $11.8800 | $0.0000 | $0.0000 | $10.8000 | $11.9800 | 0 | |
| 2023-11-17 | H1N.SI | USD | $11.8800 | $0.0000 | $0.0000 | $10.8000 | $11.9700 | 0 | |
| 2023-11-16 | H1N.SI | USD | $11.8800 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-11-15 | H1N.SI | USD | $11.8800 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-11-14 | H1N.SI | USD | $11.8800 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-11-10 | H1N.SI | USD | $11.8800 | $11.5600 | $11.8800 | $11.4300 | $11.5600 | 15,000 | |
| 2023-11-09 | H1N.SI | USD | $11.6900 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-11-08 | H1N.SI | USD | $11.6900 | $11.6900 | $11.6900 | $10.8000 | $0.0000 | 62 | |
| 2023-11-07 | H1N.SI | USD | $11.1100 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-11-06 | H1N.SI | USD | $11.1100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-03 | H1N.SI | USD | $11.1100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-02 | H1N.SI | USD | $11.1100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-01 | H1N.SI | USD | $11.1100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-31 | H1N.SI | USD | $11.1100 | $11.1100 | $11.1100 | $0.0000 | $0.0000 | 179 | |
| 2023-10-30 | H1N.SI | USD | $11.2600 | $0.0000 | $0.0000 | $11.1100 | $0.0000 | 0 | |
| 2023-10-27 | H1N.SI | USD | $11.2600 | $0.0000 | $0.0000 | $11.1100 | $0.0000 | 0 | |
| 2023-10-26 | H1N.SI | USD | $11.2600 | $0.0000 | $0.0000 | $10.7000 | $0.0000 | 0 | |
| 2023-10-25 | H1N.SI | USD | $11.2600 | $11.2600 | $11.2600 | $10.7000 | $0.0000 | 680 | |
| 2023-10-24 | H1N.SI | USD | $11.2000 | $0.0000 | $0.0000 | $10.7000 | $0.0000 | 0 | |
| 2023-10-23 | H1N.SI | USD | $11.2000 | $11.2000 | $11.2000 | $10.5000 | $0.0000 | 10 | |
| 2023-10-20 | H1N.SI | USD | $11.3000 | $0.0000 | $0.0000 | $11.2000 | $0.0000 | 0 | |
| 2023-10-19 | H1N.SI | USD | $11.3000 | $11.3000 | $11.3000 | $11.2000 | $11.3700 | 680 | |
| 2023-10-18 | H1N.SI | USD | $11.4300 | $11.3800 | $11.4300 | $11.2000 | $0.0000 | 1,360 | |
| 2023-10-17 | H1N.SI | USD | $11.3800 | $0.0000 | $0.0000 | $11.2000 | $0.0000 | 0 | |
| 2023-10-16 | H1N.SI | USD | $11.3800 | $0.0000 | $0.0000 | $11.2000 | $11.6300 | 0 | |
| 2023-10-13 | H1N.SI | USD | $11.3800 | $0.0000 | $0.0000 | $11.2000 | $11.6300 | 0 | |
| 2023-10-12 | H1N.SI | USD | $11.3800 | $0.0000 | $0.0000 | $11.2000 | $0.0000 | 0 | |
| 2023-10-11 | H1N.SI | USD | $11.3800 | $0.0000 | $0.0000 | $11.2000 | $0.0000 | 0 | |
| 2023-10-10 | H1N.SI | USD | $11.3800 | $0.0000 | $0.0000 | $11.2000 | $0.0000 | 0 | |
| 2023-10-09 | H1N.SI | USD | $11.3800 | $0.0000 | $0.0000 | $11.2900 | $11.4200 | 0 | |
| 2023-10-06 | H1N.SI | USD | $11.3800 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2023-10-05 | H1N.SI | USD | $11.3800 | $11.3800 | $11.3800 | $11.1900 | $11.3100 | 280 | |
| 2023-10-04 | H1N.SI | USD | $11.2600 | $11.2600 | $11.3000 | $0.0000 | $0.0000 | 10,020 | |
| 2023-10-03 | H1N.SI | USD | $11.4600 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2023-10-02 | H1N.SI | USD | $11.4600 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2023-09-29 | H1N.SI | USD | $11.4600 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2023-09-28 | H1N.SI | USD | $11.4600 | $11.4600 | $11.4600 | $11.3000 | $0.0000 | 10,000 | |
| 2023-09-27 | H1N.SI | USD | $11.6000 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2023-09-26 | H1N.SI | USD | $11.6000 | $11.6000 | $11.6000 | $11.3000 | $0.0000 | 185 | |
| 2023-09-25 | H1N.SI | USD | $11.5600 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2023-09-22 | H1N.SI | USD | $11.5600 | $0.0000 | $0.0000 | $11.5800 | $0.0000 | 0 | |
| 2023-09-21 | H1N.SI | USD | $11.5600 | $11.5000 | $11.5600 | $11.5400 | $0.0000 | 1,600 | |
| 2023-09-20 | H1N.SI | USD | $11.7800 | $0.0000 | $0.0000 | $11.3000 | $11.8000 | 0 | |
| 2023-09-19 | H1N.SI | USD | $11.7800 | $0.0000 | $0.0000 | $11.3000 | $11.8900 | 0 | |
| 2023-09-18 | H1N.SI | USD | $11.7800 | $0.0000 | $0.0000 | $10.8000 | $11.9500 | 0 | |
| 2023-09-15 | H1N.SI | USD | $11.7800 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-09-14 | H1N.SI | USD | $11.7800 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 |