Amundi EM Mkt US$ Recent Share Price (SGX:H1N)

2 Followers SGX:H1N - AMUNDI MSCI EM MARKETS III ETF Amundi EM Mkt US$
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
22 Dec 2010	USD	11.3	11.3	11.3	11.3	11.3	0.0 (0.0%)	0
21 Dec 2010	USD	11.3	11.3	11.3	11.3	11.3	0.0 (0.0%)	0
20 Dec 2010	USD	11.3	11.3	11.3	11.3	11.3	0.0 (0.0%)	0
17 Dec 2010	USD	11.3	11.3	11.3	11.3	11.3	0.0 (0.0%)	0
16 Dec 2010	USD	11.3	11.3	11.3	11.3	11.3	+0.03 (+0.27%)	140
15 Dec 2010	USD	11.27	11.27	11.27	11.27	11.27	0.0 (0.0%)	0
14 Dec 2010	USD	11.27	11.27	11.27	11.27	11.27	0.0 (0.0%)	0
13 Dec 2010	USD	11.27	11.27	11.27	11.27	11.27	-0.01 (-0.09%)	500
10 Dec 2010	USD	11.28	11.28	11.28	11.28	11.28	0.0 (0.0%)	0
9 Dec 2010	USD	11.28	11.28	11.28	11.28	11.28	+0.4 (+3.68%)	500
8 Dec 2010	USD	10.88	10.88	10.88	10.88	10.88	0.0 (0.0%)	0
7 Dec 2010	USD	10.88	10.88	10.88	10.88	10.88	0.0 (0.0%)	0
6 Dec 2010	USD	10.88	10.88	10.88	10.88	10.88	0.0 (0.0%)	0
3 Dec 2010	USD	10.88	10.88	10.88	10.88	10.88	0.0 (0.0%)	0
2 Dec 2010	USD	10.88	10.88	10.88	10.88	10.88	0.0 (0.0%)	0
1 Dec 2010	USD	10.88	10.88	10.88	10.88	10.88	0.0 (0.0%)	0
30 Nov 2010	USD	10.9	10.9	10.88	10.88	10.88	-0.12 (-1.09%)	1,300
29 Nov 2010	USD	11	11	11	11	11	0.0 (0.0%)	0
26 Nov 2010	USD	11	11	11	11	11	+0.05 (+0.46%)	500
25 Nov 2010	USD	10.95	10.95	10.95	10.95	10.95	0.0 (0.0%)	0
24 Nov 2010	USD	10.95	10.95	10.95	10.95	10.95	-0.04 (-0.36%)	1,000
23 Nov 2010	USD	11.21	11.21	10.98	10.99	10.99	-0.24 (-2.14%)	76,700
22 Nov 2010	USD	11.23	11.23	11.23	11.23	11.23	0.0 (0.0%)	0
19 Nov 2010	USD	11.23	11.23	11.23	11.23	11.23	+0.17 (+1.54%)	2,200
18 Nov 2010	USD	11.06	11.06	11.06	11.06	11.06	-0.12 (-1.07%)	200
16 Nov 2010	USD	11.17	11.18	11.17	11.18	11.18	-0.02 (-0.18%)	40,100
15 Nov 2010	USD	11.2	11.2	11.2	11.2	11.2	-0.1 (-0.88%)	500
12 Nov 2010	USD	11.54	11.54	11.3	11.3	11.3	-0.24 (-2.08%)	71,100
11 Nov 2010	USD	11.57	11.57	11.54	11.54	11.54	-0.06 (-0.52%)	1,100
10 Nov 2010	USD	11.61	11.61	11.57	11.6	11.6	-0.01 (-0.09%)	11,000

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