Amundi EM Mkt Sw US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | H1N.SI | USD | $14.1000 | $14.1000 | $14.1000 | $13.7500 | $13.8800 | 45 | |
| 2025-03-28 | H1N.SI | USD | $14.1400 | $0.0000 | $0.0000 | $13.8900 | $14.0200 | 0 | |
| 2025-03-27 | H1N.SI | USD | $14.1400 | $0.0000 | $0.0000 | $13.9900 | $14.1200 | 0 | |
| 2025-03-26 | H1N.SI | USD | $14.1400 | $0.0000 | $0.0000 | $14.0200 | $14.1500 | 0 | |
| 2025-03-25 | H1N.SI | USD | $14.1400 | $0.0000 | $0.0000 | $13.9900 | $14.1200 | 0 | |
| 2025-03-24 | H1N.SI | USD | $14.1400 | $0.0000 | $0.0000 | $14.1200 | $14.2500 | 0 | |
| 2025-03-21 | H1N.SI | USD | $14.1400 | $14.1400 | $14.1400 | $13.9600 | $14.0900 | 98 | |
| 2025-03-20 | H1N.SI | USD | $14.2900 | $0.0000 | $0.0000 | $14.1000 | $14.2300 | 0 | |
| 2025-03-19 | H1N.SI | USD | $14.2900 | $0.0000 | $0.0000 | $14.1400 | $14.2700 | 0 | |
| 2025-03-18 | H1N.SI | USD | $14.2900 | $14.2700 | $14.2900 | $14.2100 | $14.3400 | 1,500 | |
| 2025-03-17 | H1N.SI | USD | $13.8200 | $0.0000 | $0.0000 | $13.9700 | $14.1000 | 0 | |
| 2025-03-14 | H1N.SI | USD | $13.8200 | $13.8200 | $13.8200 | $0.0000 | $0.0000 | 260 | |
| 2025-03-13 | H1N.SI | USD | $14.0300 | $0.0000 | $0.0000 | $0.0000 | $13.7800 | 0 | |
| 2025-03-12 | H1N.SI | USD | $14.0300 | $0.0000 | $0.0000 | $0.0000 | $13.8200 | 0 | |
| 2025-03-11 | H1N.SI | USD | $14.0300 | $0.0000 | $0.0000 | $0.0000 | $13.8200 | 0 | |
| 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 |