Amundi EM Mkt Sw US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | H1N.SI | USD | $18.1900 | $0.0000 | $0.0000 | $18.9600 | $19.1200 | 0 | |
| 2026-03-10 | H1N.SI | USD | $18.1900 | $0.0000 | $0.0000 | $18.2600 | $0.0000 | 0 | |
| 2026-03-09 | H1N.SI | USD | $18.1900 | $18.0500 | $18.1900 | $17.2900 | $0.0000 | 4,020 | |
| 2026-03-06 | H1N.SI | USD | $18.6100 | $0.0000 | $0.0000 | $18.7000 | $0.0000 | 0 | |
| 2026-03-05 | H1N.SI | USD | $18.6100 | $0.0000 | $0.0000 | $18.9100 | $19.0800 | 0 | |
| 2026-03-04 | H1N.SI | USD | $18.6100 | $18.6100 | $18.8600 | $18.5800 | $18.7400 | 110 | |
| 2026-03-03 | H1N.SI | USD | $19.5800 | $19.5800 | $19.8500 | $19.0600 | $19.2300 | 4,440 | |
| 2026-03-02 | H1N.SI | USD | $20.2000 | $20.1500 | $20.2000 | $19.7300 | $19.9000 | 356 | |
| 2026-02-27 | H1N.SI | USD | $20.4000 | $20.4000 | $20.4600 | $20.2400 | $20.4200 | 60 | |
| 2026-02-26 | H1N.SI | USD | $20.1700 | $0.0000 | $0.0000 | $20.4900 | $20.5900 | 0 | |
| 2026-02-25 | H1N.SI | USD | $20.1700 | $0.0000 | $0.0000 | $20.3200 | $20.4900 | 0 | |
| 2026-02-24 | H1N.SI | USD | $20.1700 | $20.1700 | $20.1700 | $20.0000 | $20.1700 | 500 | |
| 2026-02-23 | H1N.SI | USD | $19.8100 | $0.0000 | $0.0000 | $18.8600 | $0.0000 | 0 | |
| 2026-02-20 | H1N.SI | USD | $19.8100 | $0.0000 | $0.0000 | $19.8000 | $0.0000 | 0 | |
| 2026-02-19 | H1N.SI | USD | $19.8100 | $19.8100 | $19.8100 | $19.8000 | $19.9400 | 324 | |
| 2026-02-16 | H1N.SI | USD | $19.9900 | $0.0000 | $0.0000 | $19.6800 | $0.0000 | 0 | |
| 2026-02-13 | H1N.SI | USD | $19.9900 | $0.0000 | $0.0000 | $19.6000 | $19.7700 | 0 | |
| 2026-02-12 | H1N.SI | USD | $19.9900 | $19.9900 | $19.9900 | $18.8600 | $0.0000 | 47 | |
| 2026-02-11 | H1N.SI | USD | $18.7700 | $0.0000 | $0.0000 | $19.6800 | $0.0000 | 0 | |
| 2026-02-10 | H1N.SI | USD | $18.7700 | $0.0000 | $0.0000 | $19.5200 | $19.6900 | 0 | |
| 2026-02-09 | H1N.SI | USD | $18.7700 | $0.0000 | $0.0000 | $18.5000 | $0.0000 | 0 | |
| 2026-02-06 | H1N.SI | USD | $18.7700 | $0.0000 | $0.0000 | $18.5000 | $0.0000 | 0 | |
| 2026-02-05 | H1N.SI | USD | $18.7700 | $0.0000 | $0.0000 | $19.0300 | $19.1900 | 0 | |
| 2026-02-04 | H1N.SI | USD | $18.7700 | $0.0000 | $0.0000 | $18.7700 | $0.0000 | 0 | |
| 2026-02-03 | H1N.SI | USD | $18.7700 | $0.0000 | $0.0000 | $18.0000 | $0.0000 | 0 | |
| 2026-02-02 | H1N.SI | USD | $18.7700 | $18.7700 | $18.7700 | $18.7700 | $18.9100 | 533 | |
| 2026-01-30 | H1N.SI | USD | $19.5400 | $19.5400 | $19.5400 | $19.2700 | $19.4400 | 624 | |
| 2026-01-29 | H1N.SI | USD | $19.8000 | $19.6400 | $19.8000 | $0.0000 | $0.0000 | 354 | |
| 2026-01-28 | H1N.SI | USD | $19.6500 | $19.6500 | $19.6700 | $19.6000 | $19.6700 | 620 | |
| 2026-01-27 | H1N.SI | USD | $18.7800 | $0.0000 | $0.0000 | $19.1900 | $19.2900 | 0 | |
| 2026-01-26 | H1N.SI | USD | $18.7800 | $0.0000 | $0.0000 | $19.0400 | $19.1700 | 0 | |
| 2026-01-23 | H1N.SI | USD | $18.7800 | $0.0000 | $0.0000 | $18.8800 | $19.0400 | 0 | |
| 2026-01-22 | H1N.SI | USD | $18.7800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-21 | H1N.SI | USD | $18.7800 | $18.7800 | $18.7800 | $18.6200 | $18.7800 | 3,200 | |
| 2026-01-20 | H1N.SI | USD | $18.8000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-19 | H1N.SI | USD | $18.8000 | $18.8000 | $18.8000 | $18.8000 | $18.8500 | 200 | |
| 2026-01-16 | H1N.SI | USD | $18.8900 | $18.7700 | $18.8900 | $18.7100 | $18.8800 | 608 | |
| 2026-01-15 | H1N.SI | USD | $18.7500 | $0.0000 | $0.0000 | $18.6000 | $18.7700 | 0 | |
| 2026-01-14 | H1N.SI | USD | $18.7500 | $0.0000 | $0.0000 | $0.0000 | $18.7700 | 0 | |
| 2026-01-13 | H1N.SI | USD | $18.7500 | $18.7500 | $18.7500 | $18.5200 | $18.6900 | 360 | |
| 2026-01-12 | H1N.SI | USD | $18.3500 | $18.3500 | $18.4600 | $18.4200 | $18.5800 | 513 | |
| 2026-01-09 | H1N.SI | USD | $18.5700 | $0.0000 | $0.0000 | $18.2600 | $18.4200 | 0 | |
| 2026-01-08 | H1N.SI | USD | $18.5700 | $0.0000 | $0.0000 | $17.8500 | $18.9000 | 0 | |
| 2026-01-07 | H1N.SI | USD | $18.5700 | $18.5700 | $18.5700 | $18.4000 | $18.5600 | 850 | |
| 2026-01-06 | H1N.SI | USD | $18.4500 | $18.4500 | $18.4500 | $18.3800 | $18.5400 | 22 | |
| 2026-01-05 | H1N.SI | USD | $17.9000 | $0.0000 | $0.0000 | $18.2200 | $18.3700 | 0 | |
| 2026-01-02 | H1N.SI | USD | $17.9000 | $17.9000 | $17.9000 | $0.0000 | $0.0000 | 30 | |
| 2025-12-31 | H1N.SI | USD | $17.7600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-30 | H1N.SI | USD | $17.7600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-29 | H1N.SI | USD | $17.7600 | $0.0000 | $0.0000 | $17.6100 | $17.7700 | 0 |