Amundi EM Mkt Sw US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-15 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-14 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $16.7900 | $16.9400 | 0 | |
| 2025-10-13 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-10 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $17.1300 | $17.2800 | 0 | |
| 2025-10-09 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $17.2900 | $17.4200 | 0 | |
| 2025-10-08 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $16.6800 | $0.0000 | 0 | |
| 2025-10-07 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-06 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $17.1900 | $17.3500 | 0 | |
| 2025-10-03 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $17.2300 | $17.3900 | 0 | |
| 2025-10-02 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $17.1400 | $17.2900 | 0 | |
| 2025-10-01 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $16.9600 | $17.1100 | 0 | |
| 2025-09-30 | H1N.SI | USD | $17.0200 | $0.0000 | $0.0000 | $16.8900 | $17.0400 | 0 | |
| 2025-09-29 | H1N.SI | USD | $17.0200 | $16.9300 | $17.0200 | $16.8800 | $17.0300 | 40 | |
| 2025-09-26 | H1N.SI | USD | $17.0000 | $0.0000 | $0.0000 | $0.0000 | $16.7900 | 0 | |
| 2025-09-25 | H1N.SI | USD | $17.0000 | $17.0000 | $17.0000 | $16.5200 | $17.0000 | 20 | |
| 2025-09-24 | H1N.SI | USD | $16.6500 | $0.0000 | $0.0000 | $16.9300 | $17.0500 | 0 | |
| 2025-09-23 | H1N.SI | USD | $16.6500 | $0.0000 | $0.0000 | $0.0000 | $17.0000 | 0 | |
| 2025-09-22 | H1N.SI | USD | $16.6500 | $0.0000 | $0.0000 | $16.9200 | $16.9600 | 0 | |
| 2025-09-19 | H1N.SI | USD | $16.6500 | $0.0000 | $0.0000 | $0.0000 | $17.0000 | 0 | |
| 2025-09-18 | H1N.SI | USD | $16.6500 | $0.0000 | $0.0000 | $0.0000 | $17.0900 | 0 | |
| 2025-09-17 | H1N.SI | USD | $16.6500 | $0.0000 | $0.0000 | $16.8600 | $17.0100 | 0 | |
| 2025-09-16 | H1N.SI | USD | $16.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-15 | H1N.SI | USD | $16.6500 | $16.6500 | $16.6500 | $0.0000 | $0.0000 | 10 | |
| 2025-09-12 | H1N.SI | USD | $16.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-11 | H1N.SI | USD | $16.2500 | $0.0000 | $0.0000 | $16.5000 | $16.5600 | 0 | |
| 2025-09-10 | H1N.SI | USD | $16.2500 | $0.0000 | $0.0000 | $16.3700 | $16.5200 | 0 | |
| 2025-09-09 | H1N.SI | USD | $16.2500 | $16.2500 | $16.2500 | $0.0000 | $0.0000 | 20 | |
| 2025-09-08 | H1N.SI | USD | $15.8600 | $0.0000 | $0.0000 | $16.0900 | $16.2400 | 0 | |
| 2025-09-05 | H1N.SI | USD | $15.8600 | $15.8600 | $15.8600 | $15.9800 | $16.1300 | 1,200 | |
| 2025-09-04 | H1N.SI | USD | $16.0000 | $0.0000 | $0.0000 | $0.0000 | $15.8300 | 0 | |
| 2025-09-03 | H1N.SI | USD | $16.0000 | $0.0000 | $0.0000 | $15.8700 | $0.0000 | 0 | |
| 2025-09-02 | H1N.SI | USD | $16.0000 | $16.0000 | $16.0000 | $15.7900 | $15.9400 | 1,320 | |
| 2025-09-01 | H1N.SI | USD | $16.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-29 | H1N.SI | USD | $16.0000 | $16.0000 | $16.0000 | $15.7500 | $15.8900 | 20 | |
| 2025-08-28 | H1N.SI | USD | $15.9500 | $15.9500 | $15.9500 | $0.0000 | $0.0000 | 300 | |
| 2025-08-27 | H1N.SI | USD | $15.9900 | $15.9900 | $15.9900 | $15.8300 | $15.9700 | 94 | |
| 2025-08-26 | H1N.SI | USD | $15.9200 | $0.0000 | $0.0000 | $15.9700 | $16.1200 | 0 | |
| 2025-08-25 | H1N.SI | USD | $15.9200 | $0.0000 | $0.0000 | $16.1100 | $16.2500 | 0 | |
| 2025-08-22 | H1N.SI | USD | $15.9200 | $0.0000 | $0.0000 | $15.8500 | $16.0000 | 0 | |
| 2025-08-21 | H1N.SI | USD | $15.9200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-20 | H1N.SI | USD | $15.9200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-19 | H1N.SI | USD | $15.9200 | $15.9200 | $16.0700 | $0.0000 | $0.0000 | 2 | |
| 2025-08-18 | H1N.SI | USD | $16.0200 | $0.0000 | $0.0000 | $15.9500 | $16.1000 | 0 | |
| 2025-08-15 | H1N.SI | USD | $16.0200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-14 | H1N.SI | USD | $16.0200 | $16.0200 | $16.0200 | $0.0000 | $0.0000 | 30 | |
| 2025-08-13 | H1N.SI | USD | $15.9200 | $15.9200 | $15.9200 | $16.0400 | $16.1800 | 6 | |
| 2025-08-12 | H1N.SI | USD | $15.7000 | $0.0000 | $0.0000 | $15.3400 | $0.0000 | 0 | |
| 2025-08-11 | H1N.SI | USD | $15.7000 | $0.0000 | $0.0000 | $15.3200 | $15.8800 | 0 | |
| 2025-08-08 | H1N.SI | USD | $15.7000 | $0.0000 | $0.0000 | $15.6900 | $15.8300 | 0 | |
| 2025-08-07 | H1N.SI | USD | $15.7000 | $0.0000 | $0.0000 | $15.7700 | $15.9100 | 0 |