HSBC MSCI Emerging Markets UCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 14 May 2013 |
GBX |
697 |
700 |
693.75 |
699.625 |
699.625 |
+5.625 (+0.81%)
|
11,139 |
| 13 May 2013 |
GBX |
690.25 |
694.34 |
689 |
694 |
694 |
-1 (-0.14%)
|
27,202 |
| 10 May 2013 |
GBX |
699.25 |
699.25 |
692.5 |
695 |
695 |
-1.75 (-0.25%)
|
47,588 |
| 9 May 2013 |
GBX |
697 |
700.84 |
694 |
696.75 |
696.75 |
-0.25 (-0.04%)
|
17,975 |
| 8 May 2013 |
GBX |
700.25 |
700.5 |
695.75 |
697 |
697 |
+3 (+0.43%)
|
78,905 |
| 7 May 2013 |
GBX |
687.5 |
696.5 |
685.75 |
694 |
694 |
+5 (+0.73%)
|
84,045 |
| 3 May 2013 |
GBX |
681.25 |
690 |
678 |
689 |
689 |
+6.5 (+0.95%)
|
187,155 |
| 2 May 2013 |
GBX |
681 |
682.5 |
675.25 |
682.5 |
682.5 |
+0.25 (+0.04%)
|
26,770 |
| 1 May 2013 |
GBX |
681.75 |
687.78 |
674.75 |
682.25 |
682.25 |
+4.25 (+0.63%)
|
17,053 |
| 30 Apr 2013 |
GBX |
679 |
680.28 |
674.25 |
678 |
678 |
+4 (+0.59%)
|
18,673 |
| 29 Apr 2013 |
GBX |
669.5 |
676.75 |
669 |
674 |
674 |
+0.75 (+0.11%)
|
8,611 |
| 26 Apr 2013 |
GBX |
678.75 |
678.75 |
671.5 |
673.25 |
673.25 |
-4 (-0.59%)
|
7,127 |
| 25 Apr 2013 |
GBX |
674.25 |
679.81 |
674 |
677.25 |
677.25 |
-4 (-0.59%)
|
3,909 |
| 24 Apr 2013 |
GBX |
679.25 |
684.03 |
676 |
681.25 |
681.25 |
+8.5 (+1.26%)
|
10,037 |
| 23 Apr 2013 |
GBX |
672 |
676.75 |
668.25 |
672.75 |
672.75 |
-1.56 (-0.23%)
|
12,629 |
| 22 Apr 2013 |
GBX |
673.5 |
677.75 |
668.25 |
674.31 |
674.31 |
+1.06 (+0.16%)
|
16,742 |
| 19 Apr 2013 |
GBX |
665.5 |
673.25 |
665.5 |
673.25 |
673.25 |
+14 (+2.12%)
|
62,859 |
| 18 Apr 2013 |
GBX |
665.75 |
668.25 |
659 |
659.25 |
659.25 |
-2.75 (-0.42%)
|
23,883 |
| 17 Apr 2013 |
GBX |
666.5 |
670.72 |
660 |
662 |
662 |
-6.5 (-0.97%)
|
45,659 |
| 16 Apr 2013 |
GBX |
668.75 |
670.72 |
665.25 |
668.5 |
668.5 |
+3.5 (+0.53%)
|
20,230 |
| 15 Apr 2013 |
GBX |
668.25 |
671 |
664.5 |
665 |
665 |
-4.5 (-0.67%)
|
17,990 |
| 12 Apr 2013 |
GBX |
674 |
674.97 |
668.75 |
669.5 |
669.5 |
-10.25 (-1.51%)
|
59,393 |
| 11 Apr 2013 |
GBX |
680.75 |
682.25 |
676.75 |
679.75 |
679.75 |
-2.75 (-0.40%)
|
155,202 |
| 10 Apr 2013 |
GBX |
677.75 |
682.5 |
677.75 |
682.5 |
682.5 |
+12.25 (+1.83%)
|
27,957 |
| 9 Apr 2013 |
GBX |
668.75 |
672.5 |
668.75 |
670.25 |
670.25 |
+2.25 (+0.34%)
|
18,473 |
| 8 Apr 2013 |
GBX |
665.75 |
668.41 |
665 |
668 |
668 |
+9.5 (+1.44%)
|
64,671 |
| 5 Apr 2013 |
GBX |
666.25 |
669.25 |
657 |
658.5 |
658.5 |
-18.5 (-2.73%)
|
26,802 |
| 4 Apr 2013 |
GBX |
684.75 |
684.75 |
675 |
677 |
677 |
-5 (-0.73%)
|
36,590 |
| 3 Apr 2013 |
GBX |
686.25 |
690.59 |
682 |
682 |
682 |
-7.25 (-1.05%)
|
33,322 |
| 2 Apr 2013 |
GBX |
692.25 |
692.25 |
686.25 |
689.25 |
689.25 |
+2.25 (+0.33%)
|
120,529 |
