Amundi EM Mkt Sw US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | H1N.SI | USD | $21.4000 | $0.0000 | $0.0000 | $19.8000 | $0.0000 | 0 | |
| 2026-08-19 | H1N.SI | USD | $21.4000 | $21.4000 | $21.4000 | $19.8000 | $0.0000 | 543 | |
| 2026-08-18 | H1N.SI | USD | $21.6500 | $21.6500 | $21.6500 | $21.4700 | $22.2200 | 2,400 | |
| 2026-08-17 | H1N.SI | USD | $21.8100 | $0.0000 | $0.0000 | $21.8600 | $22.0500 | 0 | |
| 2026-08-14 | H1N.SI | USD | $21.8100 | $0.0000 | $0.0000 | $21.6500 | $0.0000 | 0 | |
| 2026-08-13 | H1N.SI | USD | $21.8100 | $21.8100 | $21.8100 | $21.5300 | $21.7200 | 2 | |
| 2026-08-12 | H1N.SI | USD | $21.3000 | $0.0000 | $0.0000 | $21.4500 | $21.6300 | 0 | |
| 2026-08-11 | H1N.SI | USD | $21.3000 | $21.2500 | $21.3000 | $21.1600 | $21.3400 | 1,927 | |
| 2026-08-07 | H1N.SI | USD | $21.2500 | $0.0000 | $0.0000 | $21.2100 | $21.2300 | 0 | |
| 2026-08-06 | H1N.SI | USD | $21.2500 | $21.2500 | $21.5000 | $19.8000 | $21.5000 | 581 | |
| 2026-08-05 | H1N.SI | USD | $21.5000 | $21.5000 | $21.5000 | $21.3200 | $21.5100 | 997 | |
| 2026-08-04 | H1N.SI | USD | $21.0500 | $21.0400 | $21.5000 | $19.8000 | $21.0500 | 271 | |
| 2026-08-03 | H1N.SI | USD | $20.1700 | $0.0000 | $0.0000 | $20.8600 | $21.0400 | 0 | |
| 2026-07-31 | H1N.SI | USD | $20.1700 | $0.0000 | $0.0000 | $19.8000 | $21.5000 | 0 | |
| 2026-07-30 | H1N.SI | USD | $20.1700 | $20.1700 | $20.1700 | $19.8200 | $19.9900 | 1 | |
| 2026-07-29 | H1N.SI | USD | $19.9000 | $19.9000 | $19.9000 | $20.0100 | $20.1900 | 200 | |
| 2026-07-28 | H1N.SI | USD | $21.5000 | $0.0000 | $0.0000 | $19.9000 | $21.5000 | 0 | |
| 2026-07-27 | H1N.SI | USD | $21.5000 | $0.0000 | $0.0000 | $19.9000 | $21.5000 | 0 | |
| 2026-07-24 | H1N.SI | USD | $21.5000 | $0.0000 | $0.0000 | $19.9000 | $21.5000 | 0 | |
| 2026-07-23 | H1N.SI | USD | $21.5000 | $21.0300 | $21.5000 | $19.9000 | $21.5000 | 506 | |
| 2026-07-22 | H1N.SI | USD | $21.1800 | $21.1800 | $21.1800 | $19.9000 | $21.5000 | 500 | |
| 2026-07-21 | H1N.SI | USD | $21.2400 | $21.2400 | $21.2400 | $21.1100 | $21.2900 | 11 | |
| 2026-07-20 | H1N.SI | USD | $20.7600 | $20.7600 | $20.7600 | $19.9000 | $21.5000 | 1 | |
| 2026-07-17 | H1N.SI | USD | $21.5000 | $21.5000 | $21.5000 | $19.9000 | $21.5000 | 1 | |
| 2026-07-16 | H1N.SI | USD | $20.9800 | $0.0000 | $0.0000 | $19.9000 | $21.5000 | 0 | |
| 2026-07-15 | H1N.SI | USD | $20.9800 | $0.0000 | $0.0000 | $21.3800 | $21.5600 | 0 | |
| 2026-07-14 | H1N.SI | USD | $20.9800 | $20.9000 | $20.9800 | $20.9500 | $21.1300 | 73 | |
| 2026-07-13 | H1N.SI | USD | $21.7000 | $21.7000 | $21.7000 | $21.1100 | $21.2900 | 363 | |
| 2026-07-10 | H1N.SI | USD | $21.6900 | $21.6900 | $21.8700 | $21.5200 | $21.7100 | 118 | |
| 2026-07-09 | H1N.SI | USD | $21.3200 | $21.2900 | $21.3200 | $21.3700 | $21.5500 | 3 | |
| 2026-07-08 | H1N.SI | USD | $21.4500 | $21.4500 | $21.6200 | $20.9500 | $21.1300 | 1,031 | |
| 2026-07-07 | H1N.SI | USD | $21.6900 | $21.6900 | $21.7600 | $21.4800 | $21.6600 | 2 | |
| 2026-07-06 | H1N.SI | USD | $21.9200 | $0.0000 | $0.0000 | $21.8300 | $22.0200 | 0 | |
| 2026-07-03 | H1N.SI | USD | $21.9200 | $0.0000 | $0.0000 | $21.4300 | $24.8800 | 0 | |
| 2026-07-02 | H1N.SI | USD | $21.9200 | $21.9200 | $21.9200 | $19.9000 | $24.8800 | 100 | |
| 2026-07-01 | H1N.SI | USD | $22.4700 | $0.0000 | $0.0000 | $21.8100 | $22.0000 | 0 | |
| 2026-06-30 | H1N.SI | USD | $22.4700 | $0.0000 | $0.0000 | $20.0800 | $24.8800 | 0 | |
| 2026-06-29 | H1N.SI | USD | $22.4700 | $0.0000 | $0.0000 | $20.0800 | $24.8800 | 0 | |
| 2026-06-26 | H1N.SI | USD | $22.4700 | $0.0000 | $0.0000 | $21.5600 | $21.7400 | 0 | |
| 2026-06-25 | H1N.SI | USD | $22.4700 | $22.4700 | $23.1000 | $22.2900 | $22.4800 | 800 | |
| 2026-06-24 | H1N.SI | USD | $23.1000 | $0.0000 | $0.0000 | $20.0800 | $24.8800 | 0 | |
| 2026-06-23 | H1N.SI | USD | $23.1000 | $0.0000 | $0.0000 | $21.8500 | $22.0400 | 0 | |
| 2026-06-22 | H1N.SI | USD | $23.1000 | $23.1000 | $23.1000 | $22.9500 | $23.1500 | 200 | |
| 2026-06-19 | H1N.SI | USD | $22.7500 | $22.7500 | $22.7600 | $20.0800 | $24.8800 | 101 | |
| 2026-06-18 | H1N.SI | USD | $21.0500 | $0.0000 | $0.0000 | $22.7400 | $22.9300 | 0 | |
| 2026-06-17 | H1N.SI | USD | $21.0500 | $0.0000 | $0.0000 | $20.0800 | $0.0000 | 0 | |
| 2026-06-16 | H1N.SI | USD | $21.0500 | $0.0000 | $0.0000 | $22.5700 | $22.6500 | 0 | |
| 2026-06-15 | H1N.SI | USD | $21.0500 | $0.0000 | $0.0000 | $20.0800 | $0.0000 | 0 | |
| 2026-06-12 | H1N.SI | USD | $21.0500 | $0.0000 | $0.0000 | $21.7900 | $21.9800 | 0 | |
| 2026-06-11 | H1N.SI | USD | $21.0500 | $0.0000 | $0.0000 | $21.1200 | $21.3000 | 0 |