Amundi EM Mkt Sw US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | H1N.SI | USD | $21.8000 | $0.0000 | $0.0000 | $21.8400 | $22.0300 | 0 | |
| 2026-10-01 | H1N.SI | USD | $21.8000 | $0.0000 | $0.0000 | $19.9100 | $0.0000 | 0 | |
| 2026-09-30 | H1N.SI | USD | $21.8000 | $21.8000 | $21.8000 | $21.7400 | $21.9300 | 1,268 | |
| 2026-09-29 | H1N.SI | USD | $22.1700 | $0.0000 | $0.0000 | $19.9100 | $0.0000 | 0 | |
| 2026-09-28 | H1N.SI | USD | $22.1700 | $22.1700 | $22.1700 | $21.7800 | $21.9700 | 335 | |
| 2026-09-25 | H1N.SI | USD | $22.3100 | $0.0000 | $0.0000 | $19.9100 | $0.0000 | 0 | |
| 2026-09-24 | H1N.SI | USD | $22.3100 | $22.3100 | $22.3100 | $21.9000 | $22.0900 | 40 | |
| 2026-09-23 | H1N.SI | USD | $22.2900 | $0.0000 | $0.0000 | $22.3100 | $0.0000 | 0 | |
| 2026-09-22 | H1N.SI | USD | $22.2900 | $0.0000 | $0.0000 | $22.2000 | $22.3900 | 0 | |
| 2026-09-21 | H1N.SI | USD | $22.2900 | $22.1700 | $22.2900 | $19.9100 | $0.0000 | 6,500 | |
| 2026-09-18 | H1N.SI | USD | $21.9100 | $21.9100 | $21.9100 | $21.8300 | $21.9100 | 1 | |
| 2026-09-17 | H1N.SI | USD | $21.6300 | $0.0000 | $0.0000 | $19.9100 | $0.0000 | 0 | |
| 2026-09-16 | H1N.SI | USD | $21.6300 | $0.0000 | $0.0000 | $21.5100 | $21.6900 | 0 | |
| 2026-09-15 | H1N.SI | USD | $21.6300 | $21.6300 | $21.6300 | $21.3200 | $21.5000 | 1,268 | |
| 2026-09-14 | H1N.SI | USD | $21.8700 | $21.8700 | $21.8700 | $21.5400 | $21.7200 | 10 | |
| 2026-09-11 | H1N.SI | USD | $22.0000 | $22.0000 | $22.0000 | $21.9900 | $22.1800 | 1,524 | |
| 2026-09-10 | H1N.SI | USD | $21.7300 | $0.0000 | $0.0000 | $22.1300 | $22.3000 | 0 | |
| 2026-09-09 | H1N.SI | USD | $21.7300 | $0.0000 | $0.0000 | $22.3700 | $22.5700 | 0 | |
| 2026-09-08 | H1N.SI | USD | $21.7300 | $0.0000 | $0.0000 | $22.1600 | $22.3500 | 0 | |
| 2026-09-07 | H1N.SI | USD | $21.7300 | $0.0000 | $0.0000 | $21.7000 | $22.5000 | 0 | |
| 2026-09-04 | H1N.SI | USD | $21.7300 | $0.0000 | $0.0000 | $22.0400 | $22.2300 | 0 | |
| 2026-09-03 | H1N.SI | USD | $21.7300 | $0.0000 | $0.0000 | $21.7200 | $21.9000 | 0 | |
| 2026-09-02 | H1N.SI | USD | $21.7300 | $0.0000 | $0.0000 | $21.5300 | $21.7200 | 0 | |
| 2026-09-01 | H1N.SI | USD | $21.7300 | $0.0000 | $0.0000 | $21.7700 | $21.9500 | 0 | |
| 2026-08-31 | H1N.SI | USD | $21.7300 | $0.0000 | $0.0000 | $21.8600 | $22.0500 | 0 | |
| 2026-08-28 | H1N.SI | USD | $21.7300 | $0.0000 | $0.0000 | $19.3600 | $0.0000 | 0 | |
| 2026-08-27 | H1N.SI | USD | $21.7300 | $0.0000 | $0.0000 | $19.3600 | $0.0000 | 0 | |
| 2026-08-26 | H1N.SI | USD | $21.7300 | $21.7100 | $21.7300 | $21.9100 | $22.1000 | 2 | |
| 2026-08-25 | H1N.SI | USD | $21.7300 | $0.0000 | $0.0000 | $21.7000 | $21.7100 | 0 | |
| 2026-08-24 | H1N.SI | USD | $21.7300 | $21.7300 | $22.2400 | $19.3600 | $21.7100 | 6 | |
| 2026-08-21 | H1N.SI | USD | $22.1000 | $22.1000 | $22.1000 | $22.0200 | $22.1000 | 4 | |
| 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 |