HSBC MSCI Emerging Markets UCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 9 Jul 2012 |
GBX |
620.25 |
622.25 |
616.75 |
620.25 |
620.25 |
-5.75 (-0.92%)
|
11,051 |
| 6 Jul 2012 |
GBX |
631.25 |
631.25 |
623.5 |
626 |
626 |
-7.5 (-1.18%)
|
24,664 |
| 5 Jul 2012 |
GBX |
631.25 |
636 |
630.5 |
633.5 |
633.5 |
+0.5 (+0.08%)
|
23,342 |
| 4 Jul 2012 |
GBX |
631 |
633 |
628.75 |
633 |
633 |
+4 (+0.64%)
|
10,124 |
| 3 Jul 2012 |
GBX |
623 |
633.25 |
623 |
629 |
629 |
+8.25 (+1.33%)
|
47,210 |
| 2 Jul 2012 |
GBX |
597.75 |
621.25 |
597.75 |
620.75 |
620.75 |
+5 (+0.81%)
|
96,680 |
| 29 Jun 2012 |
GBX |
610.5 |
617.75 |
610.5 |
615.75 |
615.75 |
+18.25 (+3.05%)
|
22,570 |
| 28 Jun 2012 |
GBX |
601.25 |
602 |
597.25 |
597.5 |
597.5 |
-6.5 (-1.08%)
|
688,231 |
| 27 Jun 2012 |
GBX |
600 |
606.5 |
600 |
604 |
604 |
+10 (+1.68%)
|
15,894 |
| 26 Jun 2012 |
GBX |
598 |
598.5 |
594 |
594 |
594 |
+1.5 (+0.25%)
|
66,616 |
| 25 Jun 2012 |
GBX |
600.75 |
601 |
592.5 |
592.5 |
592.5 |
-8.75 (-1.46%)
|
23,095 |
| 22 Jun 2012 |
GBX |
604.75 |
605.65 |
601.25 |
601.25 |
601.25 |
-11.75 (-1.92%)
|
27,445 |
| 21 Jun 2012 |
GBX |
613.5 |
615.5 |
612.25 |
613 |
613 |
-4.75 (-0.77%)
|
113,897 |
| 20 Jun 2012 |
GBX |
619.5 |
621.89 |
617.75 |
617.75 |
617.75 |
-3.75 (-0.60%)
|
82,997 |
| 19 Jun 2012 |
GBX |
617.25 |
623.75 |
615.25 |
621.5 |
621.5 |
+8.25 (+1.35%)
|
27,500 |
| 18 Jun 2012 |
GBX |
614 |
614.5 |
608.75 |
613.25 |
613.25 |
+6.5 (+1.07%)
|
53,093 |
| 15 Jun 2012 |
GBX |
611.5 |
614 |
606.75 |
606.75 |
606.75 |
+1.72 (+0.28%)
|
27,678 |
| 14 Jun 2012 |
GBX |
608.75 |
608.75 |
602.5 |
605.03 |
605.03 |
-1.72 (-0.28%)
|
67,275 |
| 13 Jun 2012 |
GBX |
605.25 |
609.5 |
604.75 |
606.75 |
606.75 |
0.0 (0.0%)
|
20,443 |
| 12 Jun 2012 |
GBX |
603.75 |
606.75 |
602.25 |
606.75 |
606.75 |
+4.25 (+0.71%)
|
29,724 |
| 11 Jun 2012 |
GBX |
611.75 |
611.75 |
602.5 |
602.5 |
602.5 |
-1.25 (-0.21%)
|
24,019 |
| 8 Jun 2012 |
GBX |
601.25 |
605.75 |
601 |
603.75 |
603.75 |
-5 (-0.82%)
|
22,797 |
| 7 Jun 2012 |
GBX |
605 |
612 |
603.5 |
608.75 |
608.75 |
+3.75 (+0.62%)
|
51,640 |
| 6 Jun 2012 |
GBX |
593 |
605 |
593 |
605 |
605 |
+15.25 (+2.59%)
|
39,871 |
| 1 Jun 2012 |
GBX |
601.25 |
601.25 |
589.75 |
589.75 |
589.75 |
-8.25 (-1.38%)
|
36,844 |
| 31 May 2012 |
GBX |
599.25 |
601.25 |
594.75 |
598 |
598 |
+4.25 (+0.72%)
|
20,134 |
| 30 May 2012 |
GBX |
599.25 |
599.25 |
593.25 |
593.75 |
593.75 |
-8.25 (-1.37%)
|
14,658 |
| 29 May 2012 |
GBX |
599.25 |
604.25 |
598.75 |
602 |
602 |
+6.25 (+1.05%)
|
135,740 |
| 28 May 2012 |
GBX |
595.75 |
597.5 |
592.25 |
595.75 |
595.75 |
+8.75 (+1.49%)
|
93,492 |
| 25 May 2012 |
GBX |
590 |
591 |
585.75 |
587 |
587 |
-2 (-0.34%)
|
62,331 |
