HSBC MSCI Emerging Markets UCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 6 Sep 2023 |
GBX |
786 |
790.863 |
785.363 |
788.75 |
788.75 |
-0.625 (-0.08%)
|
35,915 |
| 5 Sep 2023 |
GBX |
787.25 |
790.5 |
786.575 |
789.375 |
789.375 |
-2.75 (-0.35%)
|
166,779 |
| 4 Sep 2023 |
GBX |
793.25 |
795.24 |
791.75 |
792.125 |
792.125 |
+1.625 (+0.21%)
|
28,296 |
| 1 Sep 2023 |
GBX |
782.75 |
791 |
781.613 |
790.5 |
790.5 |
+11.75 (+1.51%)
|
86,660 |
| 31 Aug 2023 |
GBX |
779.75 |
782.425 |
778.425 |
778.75 |
778.75 |
-5 (-0.64%)
|
83,788 |
| 30 Aug 2023 |
GBX |
786 |
786 |
783.75 |
783.75 |
783.75 |
-9 (-1.14%)
|
13,855 |
| 29 Aug 2023 |
GBX |
788 |
793 |
786.25 |
792.75 |
792.75 |
+16 (+2.06%)
|
130,194 |
| 25 Aug 2023 |
GBX |
777.75 |
778.518 |
774.25 |
776.75 |
776.75 |
+0.75 (+0.10%)
|
58,538 |
| 24 Aug 2023 |
GBX |
782 |
782.25 |
775.985 |
776 |
776 |
+2.5 (+0.32%)
|
14,539 |
| 23 Aug 2023 |
GBX |
769.5 |
773.5 |
764.025 |
773.5 |
773.5 |
+12.625 (+1.66%)
|
77,103 |
| 22 Aug 2023 |
GBX |
760.5 |
764.175 |
760.075 |
760.875 |
760.875 |
+2.625 (+0.35%)
|
30,224 |
| 21 Aug 2023 |
GBX |
759.5 |
760.425 |
757.113 |
758.25 |
758.25 |
-1.25 (-0.16%)
|
32,573 |
| 18 Aug 2023 |
GBX |
763.25 |
763.675 |
756.75 |
759.5 |
759.5 |
-6.5 (-0.85%)
|
142,765 |
| 17 Aug 2023 |
GBX |
769.75 |
770.75 |
766 |
766 |
766 |
0.0 (0.0%)
|
45,068 |
| 16 Aug 2023 |
GBX |
768 |
769.388 |
765 |
766 |
766 |
-4.375 (-0.57%)
|
104,127 |
| 15 Aug 2023 |
GBX |
778.25 |
778.25 |
768.75 |
770.375 |
770.375 |
-9 (-1.15%)
|
32,353 |
| 14 Aug 2023 |
GBX |
782.25 |
782.99 |
778.5 |
779.375 |
779.375 |
-2.875 (-0.37%)
|
31,420 |
| 11 Aug 2023 |
GBX |
789.5 |
790.235 |
782.25 |
782.25 |
782.25 |
-16.125 (-2.02%)
|
109,533 |
| 10 Aug 2023 |
GBX |
794 |
799.5 |
794 |
798.375 |
798.375 |
+8.125 (+1.03%)
|
100,114 |
| 9 Aug 2023 |
GBX |
791.75 |
796.6 |
789.363 |
790.25 |
790.25 |
+3.125 (+0.40%)
|
117,668 |
| 8 Aug 2023 |
GBX |
791 |
791.888 |
786 |
787.125 |
787.125 |
-8 (-1.01%)
|
64,011 |
| 7 Aug 2023 |
GBX |
802.75 |
803.35 |
794.613 |
795.125 |
795.125 |
-7.875 (-0.98%)
|
79,696 |
| 4 Aug 2023 |
GBX |
801.5 |
803.388 |
769.14 |
803 |
803 |
+0.125 (+0.02%)
|
40,236 |
| 3 Aug 2023 |
GBX |
799 |
805.425 |
797.425 |
802.875 |
802.875 |
+3.25 (+0.41%)
|
139,403 |
| 2 Aug 2023 |
GBX |
801.75 |
804.645 |
797.68 |
799.625 |
799.625 |
-16.25 (-1.99%)
|
13,810 |
| 1 Aug 2023 |
GBX |
818.25 |
819.32 |
815.85 |
815.875 |
815.875 |
-3.375 (-0.41%)
|
6,553 |
| 31 Jul 2023 |
GBX |
816.25 |
819.25 |
814.645 |
819.25 |
819.25 |
+1 (+0.12%)
|
10,111 |
| 28 Jul 2023 |
GBX |
815.5 |
818.25 |
813.25 |
818.25 |
818.25 |
+11.75 (+1.46%)
|
77,665 |
| 27 Jul 2023 |
GBX |
803.75 |
808.64 |
803.25 |
806.5 |
806.5 |
-2.75 (-0.34%)
|
5,631 |
| 26 Jul 2023 |
GBX |
806.25 |
810.43 |
805.605 |
809.25 |
809.25 |
-2.375 (-0.29%)
|
3,002 |
