HSBC MSCI Emerging Markets UCI
Sector:
Unknown,
Industry:
Unknown
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 26 Jun 2024 |
USD |
10.91 |
10.91 |
10.82 |
10.825 |
10.825 |
-0.01 (-0.09%)
|
59,251 |
| 25 Jun 2024 |
USD |
10.88 |
10.895 |
10.835 |
10.835 |
10.835 |
-0.09 (-0.82%)
|
48,038 |
| 24 Jun 2024 |
USD |
10.855 |
10.955 |
10.855 |
10.925 |
10.925 |
+0.045 (+0.41%)
|
99,516 |
| 21 Jun 2024 |
USD |
10.935 |
10.935 |
10.88 |
10.88 |
10.88 |
-0.045 (-0.41%)
|
5,463 |
| 20 Jun 2024 |
USD |
11.01 |
11.02 |
10.915 |
10.925 |
10.925 |
-0.08 (-0.73%)
|
72,179 |
| 19 Jun 2024 |
USD |
11.01 |
11.01 |
11 |
11.005 |
11.005 |
+0.085 (+0.78%)
|
7,690 |
| 18 Jun 2024 |
USD |
10.845 |
10.925 |
10.845 |
10.92 |
10.92 |
+0.125 (+1.16%)
|
21,774 |
| 17 Jun 2024 |
USD |
10.8 |
10.805 |
10.785 |
10.795 |
10.795 |
+0.03 (+0.28%)
|
4,110 |
| 14 Jun 2024 |
USD |
10.74 |
10.77 |
10.74 |
10.765 |
10.765 |
+0.01 (+0.09%)
|
8,108 |
| 13 Jun 2024 |
USD |
10.795 |
10.8 |
10.75 |
10.755 |
10.755 |
-0.06 (-0.55%)
|
10,592 |
| 12 Jun 2024 |
USD |
10.705 |
10.815 |
10.685 |
10.815 |
10.815 |
+0.185 (+1.74%)
|
121,072 |
| 11 Jun 2024 |
USD |
10.695 |
10.7013 |
10.63 |
10.63 |
10.63 |
-0.08 (-0.75%)
|
95,008 |
| 10 Jun 2024 |
USD |
10.665 |
10.71 |
10.65 |
10.71 |
10.71 |
+0.005 (+0.05%)
|
46,092 |
| 7 Jun 2024 |
USD |
10.78 |
10.82 |
10.7 |
10.705 |
10.705 |
-0.055 (-0.51%)
|
242 |
| 6 Jun 2024 |
USD |
10.755 |
10.76 |
10.735 |
10.76 |
10.76 |
+0.095 (+0.89%)
|
12,312 |
| 5 Jun 2024 |
USD |
10.57 |
10.665 |
10.57 |
10.665 |
10.665 |
+0.18 (+1.72%)
|
8,207 |
| 4 Jun 2024 |
USD |
10.5 |
10.54 |
10.475 |
10.485 |
10.485 |
-0.17 (-1.60%)
|
60,577 |
| 3 Jun 2024 |
USD |
10.74 |
10.74 |
10.655 |
10.655 |
10.655 |
+0.175 (+1.67%)
|
43,108 |
| 31 May 2024 |
USD |
10.525 |
10.575 |
10.48 |
10.48 |
10.48 |
-0.19 (-1.78%)
|
137,790 |
| 30 May 2024 |
USD |
10.595 |
10.67 |
10.585 |
10.67 |
10.67 |
-0.005 (-0.05%)
|
75,594 |
| 29 May 2024 |
USD |
10.77 |
10.77 |
10.675 |
10.675 |
10.675 |
-0.215 (-1.97%)
|
139,501 |
| 28 May 2024 |
USD |
10.93 |
10.94 |
10.89 |
10.89 |
10.89 |
0.0 (0.0%)
|
100,514 |
| 24 May 2024 |
USD |
10.88 |
10.89 |
10.825 |
10.89 |
10.89 |
-0.015 (-0.14%)
|
365 |
| 23 May 2024 |
USD |
10.95 |
10.95 |
10.89 |
10.905 |
10.905 |
-0.055 (-0.50%)
|
8,491 |
| 22 May 2024 |
USD |
10.97 |
10.985 |
10.95 |
10.96 |
10.96 |
+0.005 (+0.05%)
|
2,554 |
| 21 May 2024 |
USD |
10.965 |
10.975 |
10.955 |
10.955 |
10.955 |
-0.095 (-0.86%)
|
104,058 |
| 20 May 2024 |
USD |
11 |
11.06 |
11 |
11.05 |
11.05 |
-0.033 (-0.29%)
|
10,976 |
| 17 May 2024 |
USD |
11.025 |
11.0825 |
11 |
11.0825 |
11.0825 |
+0.028 (+0.25%)
|
9 |
| 16 May 2024 |
USD |
11.03 |
11.055 |
11 |
11.055 |
11.055 |
+0.062 (+0.57%)
|
5,897 |
| 15 May 2024 |
USD |
10.905 |
10.9925 |
10.905 |
10.9925 |
10.9925 |
+0.128 (+1.17%)
|
2,466 |
