Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-03 | H1N.SI | USD | $12.0000 | $0.0000 | $0.0000 | $11.0100 | $0.0000 | 0 | |
| 2023-06-30 | H1N.SI | USD | $12.0000 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 | |
| 2023-06-28 | H1N.SI | USD | $12.0000 | $12.0000 | $12.0000 | $11.0000 | $0.0000 | 1,080 | |
| 2023-06-27 | H1N.SI | USD | $11.7500 | $11.7500 | $11.7500 | $11.0000 | $0.0000 | 1,710 | |
| 2023-06-26 | H1N.SI | USD | $12.2800 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 | |
| 2023-06-23 | H1N.SI | USD | $12.2800 | $0.0000 | $0.0000 | $11.8100 | $0.0000 | 0 | |
| 2023-06-22 | H1N.SI | USD | $12.2800 | $0.0000 | $0.0000 | $11.9800 | $12.1100 | 0 | |
| 2023-06-21 | H1N.SI | USD | $12.2800 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-06-20 | H1N.SI | USD | $12.2800 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-06-19 | H1N.SI | USD | $12.2800 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-06-16 | H1N.SI | USD | $12.2800 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-06-15 | H1N.SI | USD | $12.2800 | $12.2800 | $12.2800 | $10.8000 | $0.0000 | 565 | |
| 2023-06-14 | H1N.SI | USD | $12.2700 | $12.2700 | $12.2700 | $10.8000 | $0.0000 | 500 | |
| 2023-06-13 | H1N.SI | USD | $12.0700 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-06-12 | H1N.SI | USD | $12.0700 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-06-09 | H1N.SI | USD | $12.0700 | $12.0700 | $12.0700 | $10.8000 | $0.0000 | 222 | |
| 2023-06-08 | H1N.SI | USD | $11.8000 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-06-07 | H1N.SI | USD | $11.8000 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-06-06 | H1N.SI | USD | $11.8000 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-06-05 | H1N.SI | USD | $11.8000 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-06-01 | H1N.SI | USD | $11.8000 | $0.0000 | $0.0000 | $11.4200 | $11.6100 | 0 | |
| 2023-05-31 | H1N.SI | USD | $11.8000 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-05-30 | H1N.SI | USD | $11.8000 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-05-29 | H1N.SI | USD | $11.8000 | $11.7700 | $11.8000 | $10.8000 | $0.0000 | 560 | |
| 2023-05-26 | H1N.SI | USD | $11.6800 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-05-25 | H1N.SI | USD | $11.6800 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-05-24 | H1N.SI | USD | $11.6800 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-05-23 | H1N.SI | USD | $11.6800 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-05-22 | H1N.SI | USD | $11.6800 | $11.6800 | $11.6800 | $10.8000 | $0.0000 | 820 | |
| 2023-05-19 | H1N.SI | USD | $11.7200 | $0.0000 | $0.0000 | $11.6300 | $11.7500 | 0 | |
| 2023-05-18 | H1N.SI | USD | $11.7200 | $0.0000 | $0.0000 | $10.8000 | $11.7500 | 0 | |
| 2023-05-17 | H1N.SI | USD | $11.7200 | $0.0000 | $0.0000 | $10.8000 | $11.7500 | 0 | |
| 2023-05-16 | H1N.SI | USD | $11.7200 | $0.0000 | $0.0000 | $10.8000 | $11.8000 | 0 | |
| 2023-05-15 | H1N.SI | USD | $11.7200 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-05-12 | H1N.SI | USD | $11.7200 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-05-11 | H1N.SI | USD | $11.7200 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-05-10 | H1N.SI | USD | $11.7200 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-05-09 | H1N.SI | USD | $11.7200 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-05-08 | H1N.SI | USD | $11.7200 | $11.7200 | $11.7200 | $10.8000 | $0.0000 | 200 | |
| 2023-05-05 | H1N.SI | USD | $11.8500 | $11.8500 | $11.8500 | $10.8000 | $0.0000 | 270 | |
| 2023-05-04 | H1N.SI | USD | $11.8000 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-05-03 | H1N.SI | USD | $11.8000 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-05-02 | H1N.SI | USD | $11.8000 | $11.8000 | $11.8000 | $10.8000 | $0.0000 | 120 | |
| 2023-04-28 | H1N.SI | USD | $11.4200 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-04-27 | H1N.SI | USD | $11.4200 | $11.4200 | $11.4200 | $10.8000 | $0.0000 | 200 | |
| 2023-04-26 | H1N.SI | USD | $11.7700 | $0.0000 | $0.0000 | $10.8000 | $11.6000 | 0 | |
| 2023-04-25 | H1N.SI | USD | $11.7700 | $11.7400 | $12.1600 | $10.8000 | $11.7000 | 3,100 | |
| 2023-04-24 | H1N.SI | USD | $11.8500 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-04-21 | H1N.SI | USD | $11.8500 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-04-20 | H1N.SI | USD | $11.8500 | $11.6800 | $11.8700 | $10.8000 | $0.0000 | 4,550 |