HSBC MSCI Emerging Markets UCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 20 Aug 2012 |
GBX |
631 |
632.75 |
628.25 |
632 |
632 |
+1 (+0.16%)
|
51,898 |
| 17 Aug 2012 |
GBX |
633.75 |
633.75 |
630 |
631 |
631 |
-2.5 (-0.39%)
|
47,354 |
| 16 Aug 2012 |
GBX |
632.25 |
634 |
630.25 |
633.5 |
633.5 |
+0.75 (+0.12%)
|
43,093 |
| 15 Aug 2012 |
GBX |
632.5 |
633.5 |
627.75 |
632.75 |
632.75 |
-2.5 (-0.39%)
|
27,255 |
| 14 Aug 2012 |
GBX |
635.5 |
637.75 |
634.25 |
635.25 |
635.25 |
+4.22 (+0.67%)
|
45,395 |
| 13 Aug 2012 |
GBX |
635.25 |
637.25 |
630.75 |
631.03 |
631.03 |
-3.97 (-0.63%)
|
36,209 |
| 10 Aug 2012 |
GBX |
638.25 |
639 |
634.5 |
635 |
635 |
-5.25 (-0.82%)
|
44,065 |
| 9 Aug 2012 |
GBX |
636 |
641.25 |
634.5 |
640.25 |
640.25 |
+4.5 (+0.71%)
|
30,483 |
| 8 Aug 2012 |
GBX |
631.5 |
636 |
627.5 |
635.75 |
635.75 |
+1 (+0.16%)
|
41,299 |
| 7 Aug 2012 |
GBX |
631.5 |
636.5 |
629 |
634.75 |
634.75 |
+2.5 (+0.40%)
|
26,932 |
| 6 Aug 2012 |
GBX |
629 |
636.5 |
629 |
632.25 |
632.25 |
+4.75 (+0.76%)
|
19,510 |
| 3 Aug 2012 |
GBX |
619 |
629.25 |
619 |
627.5 |
627.5 |
+12 (+1.95%)
|
15,809 |
| 2 Aug 2012 |
GBX |
621.5 |
622.25 |
609.5 |
615.5 |
615.5 |
-7.25 (-1.16%)
|
68,947 |
| 1 Aug 2012 |
GBX |
622 |
622.81 |
620.25 |
622.75 |
622.75 |
+3.75 (+0.61%)
|
64,302 |
| 31 Jul 2012 |
GBX |
620.25 |
623 |
618.5 |
619 |
619 |
+1.75 (+0.28%)
|
45,359 |
| 30 Jul 2012 |
GBX |
612.25 |
617.5 |
612 |
617.25 |
617.25 |
+6.25 (+1.02%)
|
26,130 |
| 27 Jul 2012 |
GBX |
602.25 |
611 |
602.25 |
611 |
611 |
+13 (+2.17%)
|
123,273 |
| 26 Jul 2012 |
GBX |
595.5 |
598 |
592.75 |
598 |
598 |
+4.75 (+0.80%)
|
63,744 |
| 25 Jul 2012 |
GBX |
595.25 |
598.75 |
593.25 |
593.25 |
593.25 |
-7.75 (-1.29%)
|
39,719 |
| 24 Jul 2012 |
GBX |
605.75 |
605.75 |
599.25 |
601 |
601 |
0.0 (0.0%)
|
92,566 |
| 23 Jul 2012 |
GBX |
605.25 |
605.25 |
597.25 |
601 |
601 |
-11.75 (-1.92%)
|
12,080 |
| 20 Jul 2012 |
GBX |
616.5 |
617.5 |
612.75 |
612.75 |
612.75 |
-3.5 (-0.57%)
|
17,864 |
| 19 Jul 2012 |
GBX |
617.25 |
619.25 |
614.75 |
616.25 |
616.25 |
-1 (-0.16%)
|
12,019 |
| 18 Jul 2012 |
GBX |
610 |
617.25 |
610 |
617.25 |
617.25 |
+4.75 (+0.78%)
|
25,905 |
| 17 Jul 2012 |
GBX |
614.5 |
615.75 |
612 |
612.5 |
612.5 |
+3.5 (+0.57%)
|
12,327 |
| 16 Jul 2012 |
GBX |
613.5 |
613.5 |
607.75 |
609 |
609 |
-5 (-0.81%)
|
25,503 |
| 13 Jul 2012 |
GBX |
611.75 |
615 |
610.25 |
614 |
614 |
+8.098 (+1.34%)
|
45,546 |
| 12 Jul 2012 |
GBX |
606.75 |
608.5 |
604.75 |
605.9025 |
605.9025 |
-5.098 (-0.83%)
|
214,341 |
| 11 Jul 2012 |
GBX |
617.25 |
618 |
610.75 |
611 |
611 |
-11.25 (-1.81%)
|
18,272,848 |
| 10 Jul 2012 |
GBX |
625.75 |
625.75 |
622.25 |
622.25 |
622.25 |
+2 (+0.32%)
|
8,805 |
