Amundi EM Mkt Sw US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-18 | H1N.SI | USD | $16.6500 | $0.0000 | $0.0000 | $0.0000 | $17.0900 | 0 | |
| 2025-09-17 | H1N.SI | USD | $16.6500 | $0.0000 | $0.0000 | $16.8600 | $17.0100 | 0 | |
| 2025-09-16 | H1N.SI | USD | $16.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-15 | H1N.SI | USD | $16.6500 | $16.6500 | $16.6500 | $0.0000 | $0.0000 | 10 | |
| 2025-09-12 | H1N.SI | USD | $16.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-11 | H1N.SI | USD | $16.2500 | $0.0000 | $0.0000 | $16.5000 | $16.5600 | 0 | |
| 2025-09-10 | H1N.SI | USD | $16.2500 | $0.0000 | $0.0000 | $16.3700 | $16.5200 | 0 | |
| 2025-09-09 | H1N.SI | USD | $16.2500 | $16.2500 | $16.2500 | $0.0000 | $0.0000 | 20 | |
| 2025-09-08 | H1N.SI | USD | $15.8600 | $0.0000 | $0.0000 | $16.0900 | $16.2400 | 0 | |
| 2025-09-05 | H1N.SI | USD | $15.8600 | $15.8600 | $15.8600 | $15.9800 | $16.1300 | 1,200 | |
| 2025-09-04 | H1N.SI | USD | $16.0000 | $0.0000 | $0.0000 | $0.0000 | $15.8300 | 0 | |
| 2025-09-03 | H1N.SI | USD | $16.0000 | $0.0000 | $0.0000 | $15.8700 | $0.0000 | 0 | |
| 2025-09-02 | H1N.SI | USD | $16.0000 | $16.0000 | $16.0000 | $15.7900 | $15.9400 | 1,320 | |
| 2025-09-01 | H1N.SI | USD | $16.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-29 | H1N.SI | USD | $16.0000 | $16.0000 | $16.0000 | $15.7500 | $15.8900 | 20 | |
| 2025-08-28 | H1N.SI | USD | $15.9500 | $15.9500 | $15.9500 | $0.0000 | $0.0000 | 300 | |
| 2025-08-27 | H1N.SI | USD | $15.9900 | $15.9900 | $15.9900 | $15.8300 | $15.9700 | 94 | |
| 2025-08-26 | H1N.SI | USD | $15.9200 | $0.0000 | $0.0000 | $15.9700 | $16.1200 | 0 | |
| 2025-08-25 | H1N.SI | USD | $15.9200 | $0.0000 | $0.0000 | $16.1100 | $16.2500 | 0 | |
| 2025-08-22 | H1N.SI | USD | $15.9200 | $0.0000 | $0.0000 | $15.8500 | $16.0000 | 0 | |
| 2025-08-21 | H1N.SI | USD | $15.9200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-20 | H1N.SI | USD | $15.9200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-19 | H1N.SI | USD | $15.9200 | $15.9200 | $16.0700 | $0.0000 | $0.0000 | 2 | |
| 2025-08-18 | H1N.SI | USD | $16.0200 | $0.0000 | $0.0000 | $15.9500 | $16.1000 | 0 | |
| 2025-08-15 | H1N.SI | USD | $16.0200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-14 | H1N.SI | USD | $16.0200 | $16.0200 | $16.0200 | $0.0000 | $0.0000 | 30 | |
| 2025-08-13 | H1N.SI | USD | $15.9200 | $15.9200 | $15.9200 | $16.0400 | $16.1800 | 6 | |
| 2025-08-12 | H1N.SI | USD | $15.7000 | $0.0000 | $0.0000 | $15.3400 | $0.0000 | 0 | |
| 2025-08-11 | H1N.SI | USD | $15.7000 | $0.0000 | $0.0000 | $15.3200 | $15.8800 | 0 | |
| 2025-08-08 | H1N.SI | USD | $15.7000 | $0.0000 | $0.0000 | $15.6900 | $15.8300 | 0 | |
| 2025-08-07 | H1N.SI | USD | $15.7000 | $0.0000 | $0.0000 | $15.7700 | $15.9100 | 0 | |
| 2025-08-06 | H1N.SI | USD | $15.7000 | $0.0000 | $0.0000 | $15.5400 | $15.6800 | 0 | |
| 2025-08-05 | H1N.SI | USD | $15.7000 | $0.0000 | $0.0000 | $15.5400 | $15.6800 | 0 | |
| 2025-08-04 | H1N.SI | USD | $15.7000 | $0.0000 | $0.0000 | $15.4800 | $15.6200 | 0 | |
| 2025-08-01 | H1N.SI | USD | $15.7000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-31 | H1N.SI | USD | $15.7000 | $15.7000 | $15.7000 | $15.5600 | $0.0000 | 6 | |
| 2025-07-30 | H1N.SI | USD | $15.7200 | $15.7200 | $15.7200 | $15.6800 | $15.8200 | 40 | |
| 2025-07-29 | H1N.SI | USD | $15.9300 | $0.0000 | $0.0000 | $15.7000 | $0.0000 | 0 | |
| 2025-07-28 | H1N.SI | USD | $15.9300 | $0.0000 | $0.0000 | $15.7900 | $15.8600 | 0 | |
| 2025-07-25 | H1N.SI | USD | $15.9300 | $0.0000 | $0.0000 | $15.7100 | $15.8500 | 0 | |
| 2025-07-24 | H1N.SI | USD | $15.9300 | $0.0000 | $0.0000 | $15.8800 | $16.0300 | 0 | |
| 2025-07-23 | H1N.SI | USD | $15.9300 | $15.7000 | $15.9300 | $15.8300 | $15.9800 | 3,869 | |
| 2025-07-22 | H1N.SI | USD | $15.7500 | $15.7500 | $15.7800 | $15.6200 | $15.7700 | 570 | |
| 2025-07-21 | H1N.SI | USD | $15.6300 | $0.0000 | $0.0000 | $15.7000 | $15.8200 | 0 | |
| 2025-07-18 | H1N.SI | USD | $15.6300 | $15.6300 | $15.6300 | $15.6600 | $15.7400 | 646 | |
| 2025-07-17 | H1N.SI | USD | $15.5500 | $0.0000 | $0.0000 | $15.5400 | $15.6400 | 0 | |
| 2025-07-16 | H1N.SI | USD | $15.5500 | $15.5500 | $15.5500 | $15.5000 | $15.6200 | 346 | |
| 2025-07-15 | H1N.SI | USD | $15.4600 | $15.4600 | $15.4600 | $0.0000 | $0.0000 | 376 | |
| 2025-07-14 | H1N.SI | USD | $15.4100 | $0.0000 | $0.0000 | $0.0000 | $15.4500 | 0 | |
| 2025-07-11 | H1N.SI | USD | $15.4100 | $15.4100 | $15.4100 | $15.3600 | $15.5100 | 66 |