Amundi EM Mkt Sw US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | H1N.SI | USD | $14.8100 | $0.0000 | $0.0000 | $15.4100 | $15.5000 | 0 | |
| 2025-07-09 | H1N.SI | USD | $14.8100 | $0.0000 | $0.0000 | $15.4100 | $15.4800 | 0 | |
| 2025-07-08 | H1N.SI | USD | $14.8100 | $0.0000 | $0.0000 | $15.4100 | $15.4800 | 0 | |
| 2025-07-07 | H1N.SI | USD | $14.8100 | $0.0000 | $0.0000 | $0.0000 | $15.4500 | 0 | |
| 2025-07-04 | H1N.SI | USD | $14.8100 | $0.0000 | $0.0000 | $15.3400 | $15.4800 | 0 | |
| 2025-07-03 | H1N.SI | USD | $14.8100 | $0.0000 | $0.0000 | $0.0000 | $15.5500 | 0 | |
| 2025-07-02 | H1N.SI | USD | $14.8100 | $0.0000 | $0.0000 | $15.3300 | $15.4700 | 0 | |
| 2025-07-01 | H1N.SI | USD | $14.8100 | $0.0000 | $0.0000 | $15.4000 | $15.5400 | 0 | |
| 2025-06-30 | H1N.SI | USD | $14.8100 | $0.0000 | $0.0000 | $15.2800 | $15.4200 | 0 | |
| 2025-06-27 | H1N.SI | USD | $14.8100 | $0.0000 | $0.0000 | $0.0000 | $15.4800 | 0 | |
| 2025-06-26 | H1N.SI | USD | $14.8100 | $0.0000 | $0.0000 | $15.3400 | $15.3700 | 0 | |
| 2025-06-25 | H1N.SI | USD | $14.8100 | $0.0000 | $0.0000 | $15.2700 | $15.4000 | 0 | |
| 2025-06-24 | H1N.SI | USD | $14.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-23 | H1N.SI | USD | $14.8100 | $0.0000 | $0.0000 | $14.7400 | $14.8800 | 0 | |
| 2025-06-20 | H1N.SI | USD | $14.8100 | $0.0000 | $0.0000 | $14.8200 | $14.9600 | 0 | |
| 2025-06-19 | H1N.SI | USD | $14.8100 | $14.8100 | $14.9100 | $14.6900 | $14.8200 | 615 | |
| 2025-06-18 | H1N.SI | USD | $14.8600 | $0.0000 | $0.0000 | $14.8700 | $15.0100 | 0 | |
| 2025-06-17 | H1N.SI | USD | $14.8600 | $0.0000 | $0.0000 | $14.8600 | $15.0000 | 0 | |
| 2025-06-16 | H1N.SI | USD | $14.8600 | $0.0000 | $0.0000 | $14.9700 | $15.1100 | 0 | |
| 2025-06-13 | H1N.SI | USD | $14.8600 | $0.0000 | $0.0000 | $14.8400 | $14.9700 | 0 | |
| 2025-06-12 | H1N.SI | USD | $14.8600 | $0.0000 | $0.0000 | $15.0400 | $15.1800 | 0 | |
| 2025-06-11 | H1N.SI | USD | $14.8600 | $0.0000 | $0.0000 | $15.0800 | $15.2200 | 0 | |
| 2025-06-10 | H1N.SI | USD | $14.8600 | $0.0000 | $0.0000 | $14.9400 | $15.0800 | 0 | |
| 2025-06-09 | H1N.SI | USD | $14.8600 | $14.8600 | $14.8600 | $14.9000 | $15.0400 | 100 | |
| 2025-06-06 | H1N.SI | USD | $14.4400 | $0.0000 | $0.0000 | $14.7800 | $14.8900 | 0 | |
| 2025-06-05 | H1N.SI | USD | $14.4400 | $0.0000 | $0.0000 | $14.7300 | $14.8600 | 0 | |
| 2025-06-04 | H1N.SI | USD | $14.4400 | $0.0000 | $0.0000 | $13.2700 | $0.0000 | 0 | |
| 2025-06-03 | H1N.SI | USD | $14.4400 | $14.3900 | $14.4400 | $14.4200 | $14.5500 | 101 | |
| 2025-06-02 | H1N.SI | USD | $14.3900 | $14.3900 | $14.3900 | $14.3400 | $14.4700 | 300 | |
| 2025-05-30 | H1N.SI | USD | $14.5900 | $0.0000 | $0.0000 | $13.2700 | $0.0000 | 0 | |
| 2025-05-29 | H1N.SI | USD | $14.5900 | $0.0000 | $0.0000 | $14.5700 | $14.7100 | 0 | |
| 2025-05-28 | H1N.SI | USD | $14.5900 | $14.5900 | $14.5900 | $14.5100 | $14.6500 | 250 | |
| 2025-05-27 | H1N.SI | USD | $14.7400 | $0.0000 | $0.0000 | $13.2700 | $0.0000 | 0 | |
| 2025-05-26 | H1N.SI | USD | $14.7400 | $0.0000 | $0.0000 | $13.2700 | $0.0000 | 0 | |
| 2025-05-23 | H1N.SI | USD | $14.7400 | $0.0000 | $0.0000 | $14.6000 | $14.7300 | 0 | |
| 2025-05-22 | H1N.SI | USD | $14.7400 | $0.0000 | $0.0000 | $13.2700 | $14.7400 | 0 | |
| 2025-05-21 | H1N.SI | USD | $14.7400 | $14.7400 | $14.7400 | $14.6200 | $14.7600 | 300 | |
| 2025-05-20 | H1N.SI | USD | $14.1800 | $0.0000 | $0.0000 | $14.5400 | $14.6800 | 0 | |
| 2025-05-19 | H1N.SI | USD | $14.1800 | $0.0000 | $0.0000 | $14.5000 | $14.6300 | 0 | |
| 2025-05-16 | H1N.SI | USD | $14.1800 | $0.0000 | $0.0000 | $14.5800 | $14.7100 | 0 | |
| 2025-05-15 | H1N.SI | USD | $14.1800 | $0.0000 | $0.0000 | $14.5600 | $14.6900 | 0 | |
| 2025-05-14 | H1N.SI | USD | $14.1800 | $0.0000 | $0.0000 | $14.6000 | $14.7300 | 0 | |
| 2025-05-13 | H1N.SI | USD | $14.1800 | $14.1800 | $14.1800 | $14.3100 | $14.4400 | 2 | |
| 2025-05-09 | H1N.SI | USD | $14.3600 | $0.0000 | $0.0000 | $14.1400 | $14.2700 | 0 | |
| 2025-05-08 | H1N.SI | USD | $14.3600 | $14.3600 | $14.3600 | $0.0000 | $0.0000 | 300 | |
| 2025-05-07 | H1N.SI | USD | $14.3300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-06 | H1N.SI | USD | $14.3300 | $0.0000 | $0.0000 | $14.1300 | $14.2600 | 0 | |
| 2025-05-05 | H1N.SI | USD | $14.3300 | $14.2800 | $14.3400 | $0.0000 | $0.0000 | 15,300 | |
| 2025-05-02 | H1N.SI | USD | $13.9000 | $0.0000 | $0.0000 | $14.1000 | $14.2300 | 0 | |
| 2025-04-30 | H1N.SI | USD | $13.9000 | $13.9000 | $13.9000 | $13.8300 | $13.9600 | 200 |