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