HSBC MSCI Emerging Markets UCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 28 Jun 2024 |
GBX |
864.75 |
865.213 |
862.5 |
863.75 |
863.75 |
+6.5 (+0.76%)
|
115,188 |
| 27 Jun 2024 |
GBX |
857 |
860.544 |
856.592 |
857.25 |
857.25 |
-0.25 (-0.03%)
|
127,545 |
| 26 Jun 2024 |
GBX |
860.25 |
861.235 |
856.084 |
857.5 |
857.5 |
+2.75 (+0.32%)
|
38,476 |
| 25 Jun 2024 |
GBX |
858.25 |
858.588 |
854.5 |
854.75 |
854.75 |
-6.125 (-0.71%)
|
66,168 |
| 24 Jun 2024 |
GBX |
860 |
863.25 |
857.521 |
860.875 |
860.875 |
-0.625 (-0.07%)
|
63,107 |
| 21 Jun 2024 |
GBX |
861 |
865.003 |
860.288 |
861.5 |
861.5 |
-0.25 (-0.03%)
|
69,786 |
| 20 Jun 2024 |
GBX |
865 |
867.75 |
861.25 |
861.75 |
861.75 |
-3.125 (-0.36%)
|
147,816 |
| 19 Jun 2024 |
GBX |
866.25 |
866.342 |
864 |
864.875 |
864.875 |
+4.375 (+0.51%)
|
33,083 |
| 18 Jun 2024 |
GBX |
854 |
860.75 |
853.465 |
860.5 |
860.5 |
+9.75 (+1.15%)
|
111,600 |
| 17 Jun 2024 |
GBX |
850.5 |
853 |
849.25 |
850.75 |
850.75 |
+2.125 (+0.25%)
|
69,806 |
| 14 Jun 2024 |
GBX |
846.5 |
849.25 |
844.25 |
848.625 |
848.625 |
+6.25 (+0.74%)
|
118,335 |
| 13 Jun 2024 |
GBX |
843.25 |
845.25 |
841 |
842.375 |
842.375 |
-0.125 (-0.01%)
|
76,115 |
| 12 Jun 2024 |
GBX |
838 |
842.5 |
837.37 |
842.5 |
842.5 |
+7.75 (+0.93%)
|
62,139 |
| 11 Jun 2024 |
GBX |
839.75 |
840.348 |
834.25 |
834.75 |
834.75 |
-6.75 (-0.80%)
|
191,383 |
| 10 Jun 2024 |
GBX |
840.25 |
843.213 |
838.288 |
841.5 |
841.5 |
-0.125 (-0.01%)
|
116,485 |
| 7 Jun 2024 |
GBX |
841 |
844.5 |
840.25 |
841.625 |
841.625 |
-0.25 (-0.03%)
|
132,033 |
| 6 Jun 2024 |
GBX |
838.25 |
843 |
836.137 |
841.875 |
841.875 |
+6.625 (+0.79%)
|
382,410 |
| 5 Jun 2024 |
GBX |
828.5 |
835.25 |
827.779 |
835.25 |
835.25 |
+15.375 (+1.88%)
|
73,899 |
| 4 Jun 2024 |
GBX |
818.25 |
824.475 |
818.2 |
819.875 |
819.875 |
-12.875 (-1.55%)
|
148,493 |
| 3 Jun 2024 |
GBX |
841 |
844.043 |
832.75 |
832.75 |
832.75 |
+8.625 (+1.05%)
|
95,283 |
| 31 May 2024 |
GBX |
827.75 |
830.5 |
823.475 |
824.125 |
824.125 |
-14.375 (-1.71%)
|
168,673 |
| 30 May 2024 |
GBX |
833.75 |
838.5 |
833.25 |
838.5 |
838.5 |
-1.25 (-0.15%)
|
144,415 |
| 29 May 2024 |
GBX |
843.5 |
844.25 |
839.75 |
839.75 |
839.75 |
-12.25 (-1.44%)
|
203,575 |
| 28 May 2024 |
GBX |
856.75 |
856.75 |
851.596 |
852 |
852 |
-2.25 (-0.26%)
|
207,180 |
| 24 May 2024 |
GBX |
855.5 |
856.25 |
852.75 |
854.25 |
854.25 |
-4 (-0.47%)
|
53,198 |
| 23 May 2024 |
GBX |
860.75 |
862.5 |
856.107 |
858.25 |
858.25 |
-2.125 (-0.25%)
|
80,540 |
| 22 May 2024 |
GBX |
859.75 |
864.5 |
859.663 |
860.375 |
860.375 |
-1.75 (-0.20%)
|
54,553 |
| 21 May 2024 |
GBX |
860.5 |
863.661 |
860.5 |
862.125 |
862.125 |
-7.625 (-0.88%)
|
117,062 |
| 20 May 2024 |
GBX |
869 |
870.5 |
866.5 |
869.75 |
869.75 |
-2 (-0.23%)
|
107,416 |
| 17 May 2024 |
GBX |
869 |
873.763 |
869 |
871.75 |
871.75 |
+1 (+0.11%)
|
43,924 |
