Amundi EM Mkt Sw US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | H1N.SI | USD | $21.0500 | $0.0000 | $0.0000 | $20.9900 | $21.1800 | 0 | |
| 2026-06-09 | H1N.SI | USD | $21.0500 | $0.0000 | $0.0000 | $20.0800 | $0.0000 | 0 | |
| 2026-06-08 | H1N.SI | USD | $21.0500 | $21.0500 | $21.0500 | $21.0100 | $21.1900 | 500 | |
| 2026-06-05 | H1N.SI | USD | $22.5000 | $0.0000 | $0.0000 | $20.0800 | $0.0000 | 0 | |
| 2026-06-04 | H1N.SI | USD | $22.5000 | $0.0000 | $0.0000 | $22.0900 | $22.2800 | 0 | |
| 2026-06-03 | H1N.SI | USD | $22.5000 | $22.5000 | $22.5000 | $22.7200 | $22.9200 | 50 | |
| 2026-06-02 | H1N.SI | USD | $22.5000 | $22.5000 | $22.5000 | $20.0800 | $0.0000 | 26 | |
| 2026-05-29 | H1N.SI | USD | $22.2300 | $22.2300 | $22.2300 | $22.2400 | $22.4000 | 1,800 | |
| 2026-05-28 | H1N.SI | USD | $22.0000 | $22.0000 | $22.0000 | $18.8100 | $0.0000 | 3 | |
| 2026-05-26 | H1N.SI | USD | $21.5000 | $0.0000 | $0.0000 | $21.7900 | $21.9800 | 0 | |
| 2026-05-25 | H1N.SI | USD | $21.5000 | $21.5000 | $21.5000 | $18.8100 | $0.0000 | 260 | |
| 2026-05-22 | H1N.SI | USD | $21.4500 | $21.4500 | $21.4500 | $20.8100 | $21.5000 | 20 | |
| 2026-05-21 | H1N.SI | USD | $21.1700 | $0.0000 | $0.0000 | $21.2100 | $21.3900 | 0 | |
| 2026-05-20 | H1N.SI | USD | $21.1700 | $0.0000 | $0.0000 | $20.7500 | $20.9300 | 0 | |
| 2026-05-19 | H1N.SI | USD | $21.1700 | $21.1700 | $21.1700 | $20.7800 | $20.9600 | 5 | |
| 2026-05-18 | H1N.SI | USD | $21.1500 | $0.0000 | $0.0000 | $21.0700 | $21.2500 | 0 | |
| 2026-05-15 | H1N.SI | USD | $21.1500 | $21.1500 | $21.4200 | $21.0400 | $21.2200 | 1,400 | |
| 2026-05-14 | H1N.SI | USD | $21.6400 | $0.0000 | $0.0000 | $21.7200 | $21.8500 | 0 | |
| 2026-05-13 | H1N.SI | USD | $21.6400 | $0.0000 | $0.0000 | $21.5700 | $21.7500 | 0 | |
| 2026-05-12 | H1N.SI | USD | $21.6400 | $21.6400 | $22.0500 | $21.4400 | $21.6200 | 245 | |
| 2026-05-11 | H1N.SI | USD | $21.3800 | $0.0000 | $0.0000 | $18.8100 | $21.9500 | 0 | |
| 2026-05-08 | H1N.SI | USD | $21.3800 | $0.0000 | $0.0000 | $18.8100 | $0.0000 | 0 | |
| 2026-05-07 | H1N.SI | USD | $21.3800 | $0.0000 | $0.0000 | $19.6800 | $0.0000 | 0 | |
| 2026-05-06 | H1N.SI | USD | $21.3800 | $21.3800 | $21.3800 | $21.5200 | $21.7000 | 500 | |
| 2026-05-05 | H1N.SI | USD | $20.9000 | $0.0000 | $0.0000 | $19.6800 | $0.0000 | 0 | |
| 2026-05-04 | H1N.SI | USD | $20.9000 | $20.9000 | $20.9000 | $20.5000 | $0.0000 | 20 | |
| 2026-04-30 | H1N.SI | USD | $20.5000 | $20.5000 | $20.5000 | $20.2600 | $20.4300 | 1 | |
| 2026-04-29 | H1N.SI | USD | $20.5900 | $20.5900 | $20.5900 | $19.4800 | $0.0000 | 8,200 | |
| 2026-04-28 | H1N.SI | USD | $20.7000 | $20.7000 | $20.7000 | $20.4400 | $20.6200 | 1,100 | |
| 2026-04-27 | H1N.SI | USD | $20.8000 | $20.8000 | $20.9400 | $20.6200 | $20.7900 | 340 | |
| 2026-04-24 | H1N.SI | USD | $20.4000 | $0.0000 | $0.0000 | $20.3200 | $20.4900 | 0 | |
| 2026-04-23 | H1N.SI | USD | $20.4000 | $0.0000 | $0.0000 | $20.1100 | $20.9400 | 0 | |
| 2026-04-22 | H1N.SI | USD | $20.4000 | $20.4000 | $20.4000 | $20.3300 | $20.5000 | 25 | |
| 2026-04-21 | H1N.SI | USD | $20.4300 | $0.0000 | $0.0000 | $20.4600 | $20.6400 | 0 | |
| 2026-04-20 | H1N.SI | USD | $20.4300 | $0.0000 | $0.0000 | $18.4500 | $20.4500 | 0 | |
| 2026-04-17 | H1N.SI | USD | $20.4300 | $0.0000 | $0.0000 | $17.8000 | $0.0000 | 0 | |
| 2026-04-16 | H1N.SI | USD | $20.4300 | $20.4300 | $20.4300 | $20.2100 | $20.3800 | 750 | |
| 2026-04-15 | H1N.SI | USD | $19.5000 | $0.0000 | $0.0000 | $19.9600 | $20.8100 | 0 | |
| 2026-04-14 | H1N.SI | USD | $19.5000 | $0.0000 | $0.0000 | $19.8800 | $20.0600 | 0 | |
| 2026-04-13 | H1N.SI | USD | $19.5000 | $19.5000 | $19.7400 | $17.8000 | $0.0000 | 1,102 | |
| 2026-04-10 | H1N.SI | USD | $19.7400 | $19.7400 | $19.7400 | $17.1400 | $0.0000 | 2 | |
| 2026-04-09 | H1N.SI | USD | $19.7400 | $19.7400 | $19.7400 | $19.1800 | $19.3500 | 70 | |
| 2026-04-08 | H1N.SI | USD | $19.2200 | $19.2200 | $19.2200 | $17.8000 | $0.0000 | 200 | |
| 2026-04-07 | H1N.SI | USD | $17.8000 | $0.0000 | $0.0000 | $18.5200 | $18.6800 | 0 | |
| 2026-04-06 | H1N.SI | USD | $17.8000 | $0.0000 | $0.0000 | $18.4200 | $18.5900 | 0 | |
| 2026-04-02 | H1N.SI | USD | $17.8000 | $0.0000 | $0.0000 | $18.0500 | $18.2100 | 0 | |
| 2026-04-01 | H1N.SI | USD | $17.8000 | $0.0000 | $0.0000 | $18.4000 | $18.5600 | 0 | |
| 2026-03-31 | H1N.SI | USD | $17.8000 | $17.5500 | $17.8000 | $17.2900 | $0.0000 | 1,700 | |
| 2026-03-30 | H1N.SI | USD | $17.9500 | $17.9500 | $17.9500 | $17.8500 | $18.0000 | 300 | |
| 2026-03-27 | H1N.SI | USD | $18.3600 | $0.0000 | $0.0000 | $17.9900 | $18.1500 | 0 |