Amundi EM Mkt Sw US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-26 | H1N.SI | USD | $17.7600 | $17.7600 | $17.8900 | $17.5000 | $0.0000 | 2,202 | |
| 2025-12-24 | H1N.SI | USD | $17.5400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-23 | H1N.SI | USD | $17.5400 | $0.0000 | $0.0000 | $17.4300 | $17.5900 | 0 | |
| 2025-12-22 | H1N.SI | USD | $17.5400 | $17.5400 | $17.5400 | $17.4000 | $17.5500 | 300 | |
| 2025-12-19 | H1N.SI | USD | $17.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-18 | H1N.SI | USD | $17.5000 | $17.5000 | $17.5000 | $0.0000 | $0.0000 | 300 | |
| 2025-12-17 | H1N.SI | USD | $17.2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-16 | H1N.SI | USD | $17.2000 | $17.2000 | $17.3600 | $0.0000 | $0.0000 | 96 | |
| 2025-12-15 | H1N.SI | USD | $17.2900 | $17.2900 | $17.2900 | $17.2000 | $0.0000 | 10,000 | |
| 2025-12-12 | H1N.SI | USD | $17.3900 | $0.0000 | $0.0000 | $17.4800 | $17.6300 | 0 | |
| 2025-12-11 | H1N.SI | USD | $17.3900 | $0.0000 | $0.0000 | $17.2700 | $17.4300 | 0 | |
| 2025-12-10 | H1N.SI | USD | $17.3900 | $0.0000 | $0.0000 | $17.3600 | $17.5200 | 0 | |
| 2025-12-09 | H1N.SI | USD | $17.3900 | $0.0000 | $0.0000 | $17.2900 | $17.4400 | 0 | |
| 2025-12-08 | H1N.SI | USD | $17.3900 | $17.3900 | $17.6700 | $17.3900 | $17.5400 | 50 | |
| 2025-12-05 | H1N.SI | USD | $17.6100 | $17.6100 | $17.6100 | $17.4500 | $17.6100 | 300 | |
| 2025-12-04 | H1N.SI | USD | $17.3400 | $0.0000 | $0.0000 | $17.2000 | $0.0000 | 0 | |
| 2025-12-03 | H1N.SI | USD | $17.3400 | $0.0000 | $0.0000 | $17.2000 | $0.0000 | 0 | |
| 2025-12-02 | H1N.SI | USD | $17.3400 | $0.0000 | $0.0000 | $17.2500 | $17.4000 | 0 | |
| 2025-12-01 | H1N.SI | USD | $17.3400 | $17.3400 | $17.3400 | $17.2300 | $0.0000 | 700 | |
| 2025-11-28 | H1N.SI | USD | $17.0000 | $0.0000 | $0.0000 | $17.1500 | $17.3100 | 0 | |
| 2025-11-27 | H1N.SI | USD | $17.0000 | $0.0000 | $0.0000 | $17.0000 | $0.0000 | 0 | |
| 2025-11-26 | H1N.SI | USD | $17.0000 | $0.0000 | $0.0000 | $17.1600 | $17.3100 | 0 | |
| 2025-11-25 | H1N.SI | USD | $17.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-24 | H1N.SI | USD | $17.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-21 | H1N.SI | USD | $17.0000 | $17.0000 | $17.0000 | $16.8100 | $16.9600 | 300 | |
| 2025-11-20 | H1N.SI | USD | $17.2700 | $17.2700 | $17.2700 | $17.2600 | $17.4100 | 100 | |
| 2025-11-19 | H1N.SI | USD | $17.6200 | $0.0000 | $0.0000 | $17.0900 | $17.1700 | 0 | |
| 2025-11-18 | H1N.SI | USD | $17.6200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-17 | H1N.SI | USD | $17.6200 | $0.0000 | $0.0000 | $17.4300 | $17.5800 | 0 | |
| 2025-11-14 | H1N.SI | USD | $17.6200 | $0.0000 | $0.0000 | $17.4000 | $17.5500 | 0 | |
| 2025-11-13 | H1N.SI | USD | $17.6200 | $0.0000 | $0.0000 | $17.7700 | $17.9200 | 0 | |
| 2025-11-12 | H1N.SI | USD | $17.6200 | $0.0000 | $0.0000 | $0.0000 | $17.8900 | 0 | |
| 2025-11-11 | H1N.SI | USD | $17.6200 | $17.6200 | $17.6200 | $0.0000 | $0.0000 | 8 | |
| 2025-11-10 | H1N.SI | USD | $17.7600 | $17.7600 | $17.7600 | $17.6200 | $17.7700 | 56 | |
| 2025-11-07 | H1N.SI | USD | $17.5800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-06 | H1N.SI | USD | $17.5800 | $0.0000 | $0.0000 | $17.5200 | $17.6800 | 0 | |
| 2025-11-05 | H1N.SI | USD | $17.5800 | $17.5800 | $17.5800 | $17.3600 | $17.5200 | 15 | |
| 2025-11-04 | H1N.SI | USD | $17.8100 | $0.0000 | $0.0000 | $17.5800 | $17.6300 | 0 | |
| 2025-11-03 | H1N.SI | USD | $17.8100 | $17.8100 | $17.8100 | $17.5800 | $17.8200 | 100 | |
| 2025-10-31 | H1N.SI | USD | $17.7000 | $17.7000 | $17.7000 | $17.6100 | $17.7700 | 20 | |
| 2025-10-30 | H1N.SI | USD | $17.6300 | $0.0000 | $0.0000 | $17.4000 | $18.0400 | 0 | |
| 2025-10-29 | H1N.SI | USD | $17.6300 | $0.0000 | $0.0000 | $17.4000 | $17.9000 | 0 | |
| 2025-10-28 | H1N.SI | USD | $17.6300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-27 | H1N.SI | USD | $17.6300 | $0.0000 | $0.0000 | $17.7000 | $17.8600 | 0 | |
| 2025-10-24 | H1N.SI | USD | $17.6300 | $17.6300 | $17.6300 | $0.0000 | $0.0000 | 10,000 | |
| 2025-10-23 | H1N.SI | USD | $17.4500 | $0.0000 | $0.0000 | $17.3300 | $17.4900 | 0 | |
| 2025-10-22 | H1N.SI | USD | $17.4500 | $17.4500 | $17.4500 | $17.3300 | $17.4800 | 15 | |
| 2025-10-21 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $17.0500 | $0.0000 | 0 | |
| 2025-10-17 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-16 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $17.3000 | $17.4500 | 0 |