Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-10 | H1N.SI | USD | $14.0300 | $0.0000 | $0.0000 | $0.0000 | $14.0300 | 0 | |
| 2025-03-07 | H1N.SI | USD | $14.0300 | $14.0300 | $14.0400 | $13.9600 | $14.0900 | 749 | |
| 2025-03-06 | H1N.SI | USD | $14.0200 | $14.0200 | $14.0200 | $0.0000 | $0.0000 | 1,000 | |
| 2025-03-05 | H1N.SI | USD | $14.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-04 | H1N.SI | USD | $14.2500 | $0.0000 | $0.0000 | $13.5100 | $13.6400 | 0 | |
| 2025-03-03 | H1N.SI | USD | $14.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-02-28 | H1N.SI | USD | $14.2500 | $0.0000 | $0.0000 | $13.5300 | $13.6500 | 0 | |
| 2025-02-27 | H1N.SI | USD | $14.2500 | $0.0000 | $0.0000 | $13.9200 | $14.0500 | 0 | |
| 2025-02-26 | H1N.SI | USD | $14.2500 | $0.0000 | $0.0000 | $14.0700 | $14.2000 | 0 | |
| 2025-02-25 | H1N.SI | USD | $14.2500 | $14.2500 | $14.2500 | $13.8600 | $13.9900 | 2 | |
| 2025-02-24 | H1N.SI | USD | $14.0000 | $0.0000 | $0.0000 | $14.0800 | $14.2200 | 0 | |
| 2025-02-21 | H1N.SI | USD | $14.0000 | $0.0000 | $0.0000 | $14.1800 | $14.3100 | 0 | |
| 2025-02-20 | H1N.SI | USD | $14.0000 | $0.0000 | $0.0000 | $13.9800 | $14.1100 | 0 | |
| 2025-02-19 | H1N.SI | USD | $14.0000 | $0.0000 | $0.0000 | $14.0700 | $14.2000 | 0 | |
| 2025-02-18 | H1N.SI | USD | $14.0000 | $0.0000 | $0.0000 | $14.0600 | $14.1900 | 0 | |
| 2025-02-17 | H1N.SI | USD | $14.0000 | $0.0000 | $0.0000 | $13.9500 | $14.0800 | 0 | |
| 2025-02-14 | H1N.SI | USD | $14.0000 | $13.8100 | $14.0000 | $13.7000 | $0.0000 | 48 | |
| 2025-02-13 | H1N.SI | USD | $13.7900 | $0.0000 | $0.0000 | $13.7100 | $13.8400 | 0 | |
| 2025-02-12 | H1N.SI | USD | $13.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-02-11 | H1N.SI | USD | $13.7900 | $0.0000 | $0.0000 | $13.6200 | $13.7500 | 0 | |
| 2025-02-10 | H1N.SI | USD | $13.7900 | $13.7900 | $13.7900 | $13.6700 | $13.8000 | 250 | |
| 2025-02-07 | H1N.SI | USD | $13.6300 | $0.0000 | $0.0000 | $13.7000 | $13.8300 | 0 | |
| 2025-02-06 | H1N.SI | USD | $13.6300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-02-05 | H1N.SI | USD | $13.6300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-02-04 | H1N.SI | USD | $13.6300 | $0.0000 | $0.0000 | $13.4800 | $13.6100 | 0 | |
| 2025-02-03 | H1N.SI | USD | $13.6300 | $0.0000 | $0.0000 | $13.2200 | $13.3400 | 0 | |
| 2025-01-31 | H1N.SI | USD | $13.6300 | $13.6300 | $13.6300 | $13.6100 | $13.7400 | 500 | |
| 2025-01-28 | H1N.SI | USD | $13.3600 | $13.3600 | $13.4100 | $0.0000 | $0.0000 | 242 | |
| 2025-01-27 | H1N.SI | USD | $13.6200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-01-24 | H1N.SI | USD | $13.6200 | $13.6200 | $13.6200 | $0.0000 | $0.0000 | 86 | |
| 2025-01-23 | H1N.SI | USD | $13.2200 | $0.0000 | $0.0000 | $13.3500 | $13.4800 | 0 | |
| 2025-01-22 | H1N.SI | USD | $13.2200 | $0.0000 | $0.0000 | $13.3700 | $13.5000 | 0 | |
| 2025-01-21 | H1N.SI | USD | $13.2200 | $0.0000 | $0.0000 | $13.3700 | $13.4900 | 0 | |
| 2025-01-20 | H1N.SI | USD | $13.2200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-01-17 | H1N.SI | USD | $13.2200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-01-16 | H1N.SI | USD | $13.2200 | $13.2200 | $13.2200 | $13.2100 | $13.3300 | 200 | |
| 2025-01-15 | H1N.SI | USD | $13.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-01-14 | H1N.SI | USD | $13.2100 | $0.0000 | $0.0000 | $13.0000 | $13.1300 | 0 | |
| 2025-01-13 | H1N.SI | USD | $13.2100 | $13.2100 | $13.2100 | $12.7800 | $12.9100 | 1 | |
| 2025-01-10 | H1N.SI | USD | $13.3000 | $0.0000 | $0.0000 | $13.0500 | $13.1700 | 0 | |
| 2025-01-09 | H1N.SI | USD | $13.3000 | $13.3000 | $13.3000 | $0.0000 | $0.0000 | 10 | |
| 2025-01-08 | H1N.SI | USD | $13.3500 | $13.3500 | $13.3500 | $13.2200 | $13.3400 | 100 | |
| 2025-01-07 | H1N.SI | USD | $13.3900 | $0.0000 | $0.0000 | $13.3600 | $13.4900 | 0 | |
| 2025-01-06 | H1N.SI | USD | $13.3900 | $0.0000 | $0.0000 | $13.3200 | $13.4400 | 0 | |
| 2025-01-03 | H1N.SI | USD | $13.3900 | $0.0000 | $0.0000 | $13.2300 | $13.3500 | 0 | |
| 2025-01-02 | H1N.SI | USD | $13.3900 | $0.0000 | $0.0000 | $13.2000 | $13.3200 | 0 | |
| 2024-12-31 | H1N.SI | USD | $13.3900 | $13.3900 | $13.3900 | $0.0000 | $0.0000 | 900 | |
| 2024-12-30 | H1N.SI | USD | $13.3900 | $0.0000 | $0.0000 | $13.2800 | $13.4100 | 0 | |
| 2024-12-27 | H1N.SI | USD | $13.3900 | $0.0000 | $0.0000 | $13.3300 | $13.4500 | 0 | |
| 2024-12-26 | H1N.SI | USD | $13.3900 | $0.0000 | $0.0000 | $13.4700 | $13.4900 | 0 |