Amundi EM Mkt Sw US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |