HSBC MSCI Emerging Markets UCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 19 Jun 2023 |
GBX |
805.75 |
806.25 |
803.9 |
806 |
806 |
-2.75 (-0.34%)
|
29,701 |
| 16 Jun 2023 |
GBX |
812.25 |
814.5 |
808.375 |
808.75 |
808.75 |
-3.125 (-0.38%)
|
25,374 |
| 15 Jun 2023 |
GBX |
815.75 |
816.4 |
811.24 |
811.875 |
811.875 |
+0.25 (+0.03%)
|
4,984 |
| 14 Jun 2023 |
GBX |
809 |
811.625 |
807.05 |
811.625 |
811.625 |
-1.5 (-0.18%)
|
20,113 |
| 13 Jun 2023 |
GBX |
814.25 |
815.925 |
811.8 |
813.125 |
813.125 |
+2.75 (+0.34%)
|
21,552 |
| 12 Jun 2023 |
GBX |
804 |
810.375 |
804 |
810.375 |
810.375 |
+5.125 (+0.64%)
|
28,690 |
| 9 Jun 2023 |
GBX |
804.5 |
807.2 |
803.325 |
805.25 |
805.25 |
+3 (+0.37%)
|
17,461 |
| 8 Jun 2023 |
GBX |
802 |
803.7 |
800.8 |
802.25 |
802.25 |
-4.5 (-0.56%)
|
24,453 |
| 7 Jun 2023 |
GBX |
805.75 |
807.5 |
803.85 |
806.75 |
806.75 |
+0.25 (+0.03%)
|
6,198 |
| 6 Jun 2023 |
GBX |
799.25 |
806.5 |
798.25 |
806.5 |
806.5 |
+6.75 (+0.84%)
|
104,551 |
| 5 Jun 2023 |
GBX |
800 |
802.7 |
799.75 |
799.75 |
799.75 |
-1 (-0.12%)
|
77,068 |
| 2 Jun 2023 |
GBX |
790 |
800.75 |
790 |
800.75 |
800.75 |
+21.5 (+2.76%)
|
15,700 |
| 1 Jun 2023 |
GBX |
773 |
779.25 |
772.675 |
779.25 |
779.25 |
+7 (+0.91%)
|
8,466 |
| 31 May 2023 |
GBX |
781.25 |
782.175 |
772.25 |
772.25 |
772.25 |
-12.125 (-1.55%)
|
37,267 |
| 30 May 2023 |
GBX |
793.75 |
794.485 |
784.3 |
784.375 |
784.375 |
-12.25 (-1.54%)
|
135,321 |
| 26 May 2023 |
GBX |
789.25 |
797.75 |
788.05 |
796.625 |
796.625 |
+11.375 (+1.45%)
|
47,965 |
| 25 May 2023 |
GBX |
786 |
787.75 |
784.5 |
785.25 |
785.25 |
+0.375 (+0.05%)
|
47,538 |
| 24 May 2023 |
GBX |
784.25 |
786.99 |
783.99 |
784.875 |
784.875 |
-6.5 (-0.82%)
|
53,420 |
| 23 May 2023 |
GBX |
793.25 |
795.45 |
790.825 |
791.375 |
791.375 |
-7.125 (-0.89%)
|
71,231 |
| 22 May 2023 |
GBX |
798.25 |
799.24 |
794.175 |
798.5 |
798.5 |
+9.375 (+1.19%)
|
29,390 |
| 19 May 2023 |
GBX |
793 |
793.225 |
789.125 |
789.125 |
789.125 |
-1.375 (-0.17%)
|
42,371 |
| 18 May 2023 |
GBX |
792.5 |
794.25 |
788.325 |
790.5 |
790.5 |
+1.875 (+0.24%)
|
35,073 |
| 17 May 2023 |
GBX |
788.25 |
789.235 |
786.825 |
788.625 |
788.625 |
-0.875 (-0.11%)
|
10,784 |
| 16 May 2023 |
GBX |
788.75 |
789.5 |
785.5 |
789.5 |
789.5 |
+1.125 (+0.14%)
|
19,562 |
| 15 May 2023 |
GBX |
788.5 |
789.227 |
783.3 |
788.375 |
788.375 |
+8.25 (+1.06%)
|
3,220 |
| 12 May 2023 |
GBX |
780.75 |
781.485 |
778.075 |
780.125 |
780.125 |
-2 (-0.26%)
|
14,922 |
| 11 May 2023 |
GBX |
780.5 |
782.25 |
777.8 |
782.125 |
782.125 |
+0.125 (+0.02%)
|
51,904 |
| 10 May 2023 |
GBX |
778.75 |
782.5 |
777.425 |
782 |
782 |
+1.125 (+0.14%)
|
64,295 |
| 9 May 2023 |
GBX |
782.5 |
783.675 |
780.25 |
780.875 |
780.875 |
-2.375 (-0.30%)
|
29,236 |
| 5 May 2023 |
GBX |
782.25 |
784.235 |
782.1 |
783.25 |
783.25 |
+4.375 (+0.56%)
|
34,082 |
