Amundi EM Mkt Sw US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | H1N.SI | USD | $17.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-24 | H1N.SI | USD | $17.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-21 | H1N.SI | USD | $17.0000 | $17.0000 | $17.0000 | $16.8100 | $16.9600 | 300 | |
| 2025-11-20 | H1N.SI | USD | $17.2700 | $17.2700 | $17.2700 | $17.2600 | $17.4100 | 100 | |
| 2025-11-19 | H1N.SI | USD | $17.6200 | $0.0000 | $0.0000 | $17.0900 | $17.1700 | 0 | |
| 2025-11-18 | H1N.SI | USD | $17.6200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-17 | H1N.SI | USD | $17.6200 | $0.0000 | $0.0000 | $17.4300 | $17.5800 | 0 | |
| 2025-11-14 | H1N.SI | USD | $17.6200 | $0.0000 | $0.0000 | $17.4000 | $17.5500 | 0 | |
| 2025-11-13 | H1N.SI | USD | $17.6200 | $0.0000 | $0.0000 | $17.7700 | $17.9200 | 0 | |
| 2025-11-12 | H1N.SI | USD | $17.6200 | $0.0000 | $0.0000 | $0.0000 | $17.8900 | 0 | |
| 2025-11-11 | H1N.SI | USD | $17.6200 | $17.6200 | $17.6200 | $0.0000 | $0.0000 | 8 | |
| 2025-11-10 | H1N.SI | USD | $17.7600 | $17.7600 | $17.7600 | $17.6200 | $17.7700 | 56 | |
| 2025-11-07 | H1N.SI | USD | $17.5800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-06 | H1N.SI | USD | $17.5800 | $0.0000 | $0.0000 | $17.5200 | $17.6800 | 0 | |
| 2025-11-05 | H1N.SI | USD | $17.5800 | $17.5800 | $17.5800 | $17.3600 | $17.5200 | 15 | |
| 2025-11-04 | H1N.SI | USD | $17.8100 | $0.0000 | $0.0000 | $17.5800 | $17.6300 | 0 | |
| 2025-11-03 | H1N.SI | USD | $17.8100 | $17.8100 | $17.8100 | $17.5800 | $17.8200 | 100 | |
| 2025-10-31 | H1N.SI | USD | $17.7000 | $17.7000 | $17.7000 | $17.6100 | $17.7700 | 20 | |
| 2025-10-30 | H1N.SI | USD | $17.6300 | $0.0000 | $0.0000 | $17.4000 | $18.0400 | 0 | |
| 2025-10-29 | H1N.SI | USD | $17.6300 | $0.0000 | $0.0000 | $17.4000 | $17.9000 | 0 | |
| 2025-10-28 | H1N.SI | USD | $17.6300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-27 | H1N.SI | USD | $17.6300 | $0.0000 | $0.0000 | $17.7000 | $17.8600 | 0 | |
| 2025-10-24 | H1N.SI | USD | $17.6300 | $17.6300 | $17.6300 | $0.0000 | $0.0000 | 10,000 | |
| 2025-10-23 | H1N.SI | USD | $17.4500 | $0.0000 | $0.0000 | $17.3300 | $17.4900 | 0 | |
| 2025-10-22 | H1N.SI | USD | $17.4500 | $17.4500 | $17.4500 | $17.3300 | $17.4800 | 15 | |
| 2025-10-21 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $17.0500 | $0.0000 | 0 | |
| 2025-10-17 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-16 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $17.3000 | $17.4500 | 0 | |
| 2025-10-15 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-14 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $16.7900 | $16.9400 | 0 | |
| 2025-10-13 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-10 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $17.1300 | $17.2800 | 0 | |
| 2025-10-09 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $17.2900 | $17.4200 | 0 | |
| 2025-10-08 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $16.6800 | $0.0000 | 0 | |
| 2025-10-07 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-06 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $17.1900 | $17.3500 | 0 | |
| 2025-10-03 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $17.2300 | $17.3900 | 0 | |
| 2025-10-02 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $17.1400 | $17.2900 | 0 | |
| 2025-10-01 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $16.9600 | $17.1100 | 0 | |
| 2025-09-30 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $16.8900 | $17.0400 | 0 | |
| 2025-09-29 | H1N.SI | USD | $17.0200 | $16.9300 | $17.0200 | $16.8800 | $17.0300 | 40 | |
| 2025-09-26 | H1N.SI | USD | $17.0000 | $0.0000 | $0.0000 | $0.0000 | $16.7900 | 0 | |
| 2025-09-25 | H1N.SI | USD | $17.0000 | $17.0000 | $17.0000 | $16.5200 | $17.0000 | 20 | |
| 2025-09-24 | H1N.SI | USD | $16.6500 | $0.0000 | $0.0000 | $16.9300 | $17.0500 | 0 | |
| 2025-09-23 | H1N.SI | USD | $16.6500 | $0.0000 | $0.0000 | $0.0000 | $17.0000 | 0 | |
| 2025-09-22 | H1N.SI | USD | $16.6500 | $0.0000 | $0.0000 | $16.9200 | $16.9600 | 0 | |
| 2025-09-19 | H1N.SI | USD | $16.6500 | $0.0000 | $0.0000 | $0.0000 | $17.0000 | 0 | |
| 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 |