Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | H1N.SI | USD | $13.9000 | $0.0000 | $0.0000 | $14.1000 | $14.2300 | 0 | |
| 2025-04-30 | H1N.SI | USD | $13.9000 | $13.9000 | $13.9000 | $13.8300 | $13.9600 | 200 | |
| 2025-04-29 | H1N.SI | USD | $13.8900 | $13.8900 | $13.8900 | $13.7500 | $13.8800 | 350 | |
| 2025-04-28 | H1N.SI | USD | $13.8000 | $0.0000 | $0.0000 | $13.6700 | $13.8000 | 0 | |
| 2025-04-25 | H1N.SI | USD | $13.8000 | $13.8000 | $13.8000 | $13.6200 | $13.7500 | 61 | |
| 2025-04-24 | H1N.SI | USD | $13.6400 | $0.0000 | $0.0000 | $13.5100 | $13.6400 | 0 | |
| 2025-04-23 | H1N.SI | USD | $13.6400 | $13.6400 | $13.6400 | $0.0000 | $0.0000 | 150 | |
| 2025-04-22 | H1N.SI | USD | $13.4100 | $13.4100 | $13.4100 | $0.0000 | $0.0000 | 200 | |
| 2025-04-21 | H1N.SI | USD | $13.3900 | $13.3900 | $13.3900 | $13.2800 | $13.4000 | 150 | |
| 2025-04-17 | H1N.SI | USD | $13.1900 | $0.0000 | $0.0000 | $13.2600 | $13.3900 | 0 | |
| 2025-04-16 | H1N.SI | USD | $13.1900 | $13.1900 | $13.1900 | $13.1700 | $13.2900 | 250 | |
| 2025-04-15 | H1N.SI | USD | $12.7800 | $0.0000 | $0.0000 | $13.2800 | $13.4000 | 0 | |
| 2025-04-14 | H1N.SI | USD | $12.7800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-11 | H1N.SI | USD | $12.7800 | $12.7800 | $13.1000 | $12.9200 | $13.0400 | 384 | |
| 2025-04-10 | H1N.SI | USD | $13.1000 | $13.1000 | $13.1000 | $12.8500 | $12.9700 | 320 | |
| 2025-04-09 | H1N.SI | USD | $13.5600 | $0.0000 | $0.0000 | $12.2000 | $0.0000 | 0 | |
| 2025-04-08 | H1N.SI | USD | $13.5600 | $0.0000 | $0.0000 | $12.4000 | $12.5200 | 0 | |
| 2025-04-07 | H1N.SI | USD | $13.5600 | $0.0000 | $0.0000 | $12.1200 | $12.2400 | 0 | |
| 2025-04-04 | H1N.SI | USD | $13.5600 | $13.5400 | $13.5600 | $13.3900 | $13.5100 | 2,000 | |
| 2025-04-03 | H1N.SI | USD | $14.1000 | $0.0000 | $0.0000 | $13.6000 | $13.7300 | 0 | |
| 2025-04-02 | H1N.SI | USD | $14.1000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 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 |