1 Followers LSE:HMEF - HSBC MSCI Emerging Markets UCI HSBC MSCI Emerging Markets UCI
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Date Currency Open High Low Close A.Close Day Change Volume
22 May 2012 GBX 593.75 599 593.75 597 597 +7 (+1.19%) 63,622
21 May 2012 GBX 589.5 591.75 587.25 590 590 +1.25 (+0.21%) 97,850
18 May 2012 GBX 587.75 588.75 584.25 588.75 588.75 +1 (+0.17%) 57,480
17 May 2012 GBX 596.5 599.75 587.75 587.75 587.75 -8.78 (-1.47%) 53,809
16 May 2012 GBX 590.25 599.75 588.75 596.53 596.53 -7.72 (-1.28%) 60,474
15 May 2012 GBX 606.5 606.75 601.5 604.25 604.25 +4.5 (+0.75%) 40,599
14 May 2012 GBX 606.5 607.25 599.75 599.75 599.75 -19.75 (-3.19%) 329,237
11 May 2012 GBX 612.75 619.5 610.25 619.5 619.5 +0.5 (+0.08%) 65,805
10 May 2012 GBX 615.75 626.5 615 619 619 +3.25 (+0.53%) 2,605,452
9 May 2012 GBX 619.25 620.53 615.5 615.75 615.75 -3 (-0.48%) 28,423
8 May 2012 GBX 627 630.22 618.75 618.75 618.75 -15.75 (-2.48%) 44,938
4 May 2012 GBX 642.25 643.84 634.5 634.5 634.5 -10.39 (-1.61%) 6,299
3 May 2012 GBX 644.5 647.5 643 644.89 644.89 -0.11 (-0.02%) 22,674
2 May 2012 GBX 650.5 650.5 643.25 645 645 -5.75 (-0.88%) 41,405
1 May 2012 GBX 638.5 653.5 638.5 650.75 650.75 +10.75 (+1.68%) 383,559
30 Apr 2012 GBX 642.25 643 639 640 640 +1.5 (+0.23%) 77,442
27 Apr 2012 GBX 639 641.5 638.5 638.5 638.5 -0.75 (-0.12%) 10,329
26 Apr 2012 GBX 641.25 641.88 636.5 639.25 639.25 -0.25 (-0.04%) 329,874
25 Apr 2012 GBX 639.25 644.41 639.25 639.5 639.5 +1.5 (+0.24%) 11,150
24 Apr 2012 GBX 638.75 639 636.25 638 638 +7 (+1.11%) 97,652
23 Apr 2012 GBX 638.5 638.5 630.5 631 631 -15.75 (-2.44%) 31,236
20 Apr 2012 GBX 643.75 649.5 643.5 646.75 646.75 -1.25 (-0.19%) 39,928
19 Apr 2012 GBX 648.75 652 648 648 648 -3.25 (-0.50%) 63,755
18 Apr 2012 GBX 652.25 652.25 647.5 651.25 651.25 -2.5 (-0.38%) 29,213
17 Apr 2012 GBX 654 656.75 650.75 653.75 653.75 +3.5 (+0.54%) 25,666
16 Apr 2012 GBX 653.5 658.25 650.25 650.25 650.25 -5.25 (-0.80%) 28,691
13 Apr 2012 GBX 657.75 659.75 650.5 655.5 655.5 -2.75 (-0.42%) 22,316
12 Apr 2012 GBX 651.25 658.25 648.25 658.25 658.25 +7.25 (+1.11%) 32,842
11 Apr 2012 GBX 649.5 651 647 651 651 +2.31 (+0.36%) 27,777
10 Apr 2012 GBX 657 659.25 647.5 648.69 648.69 -21.06 (-3.14%) 32,743



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