HSBC MSCI Emerging Markets UCI
Sector:
Unknown,
Industry:
Unknown
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 19 Apr 2012 |
USD |
10.37 |
10.37 |
10.37 |
10.37 |
10.37 |
-0.01 (-0.10%)
|
4,760 |
| 18 Apr 2012 |
USD |
10.38 |
10.38 |
10.38 |
10.38 |
10.38 |
+0.03 (+0.29%)
|
15,000 |
| 16 Apr 2012 |
USD |
10.49 |
10.49 |
10.35 |
10.35 |
10.35 |
-0.08 (-0.77%)
|
471,911 |
| 13 Apr 2012 |
USD |
10.43 |
10.43 |
10.43 |
10.43 |
10.43 |
+0.12 (+1.16%)
|
144 |
| 11 Apr 2012 |
USD |
10.31 |
10.31 |
10.31 |
10.31 |
10.31 |
+0.01 (+0.10%)
|
37,840 |
| 10 Apr 2012 |
USD |
10.42 |
10.42 |
10.3 |
10.3 |
10.3 |
-0.27 (-2.55%)
|
48,702 |
| 5 Apr 2012 |
USD |
10.64 |
10.64 |
10.47 |
10.57 |
10.57 |
+0.05 (+0.48%)
|
294,143 |
| 4 Apr 2012 |
USD |
10.56 |
10.57 |
10.46 |
10.52 |
10.52 |
-0.23 (-2.14%)
|
46,200 |
| 3 Apr 2012 |
USD |
10.82 |
10.82 |
10.75 |
10.75 |
10.75 |
+0.08 (+0.75%)
|
80,389 |
| 2 Apr 2012 |
USD |
10.63 |
10.67 |
10.63 |
10.67 |
10.67 |
-0.01 (-0.09%)
|
31,830 |
| 30 Mar 2012 |
USD |
10.59 |
10.68 |
10.59 |
10.68 |
10.68 |
+0.22 (+2.10%)
|
16,863 |
| 29 Mar 2012 |
USD |
10.42 |
10.59 |
10.42 |
10.46 |
10.46 |
-0.12 (-1.13%)
|
21,728 |
| 28 Mar 2012 |
USD |
10.58 |
10.73 |
10.58 |
10.58 |
10.58 |
-0.27 (-2.49%)
|
11,900 |
| 27 Mar 2012 |
USD |
10.85 |
10.85 |
10.85 |
10.85 |
10.85 |
+0.14 (+1.31%)
|
9,427 |
| 26 Mar 2012 |
USD |
10.6 |
10.71 |
10.6 |
10.71 |
10.71 |
+0.11 (+1.04%)
|
11,641 |
| 23 Mar 2012 |
USD |
10.6 |
10.6 |
10.53 |
10.6 |
10.6 |
+0.02 (+0.19%)
|
8,409 |
| 22 Mar 2012 |
USD |
10.55 |
10.58 |
10.49 |
10.58 |
10.58 |
-0.05 (-0.47%)
|
62,914 |
| 21 Mar 2012 |
USD |
10.624 |
10.63 |
10.624 |
10.63 |
10.63 |
-0.12 (-1.12%)
|
18,681 |
| 20 Mar 2012 |
USD |
10.75 |
10.75 |
10.75 |
10.75 |
10.75 |
0.0 (0.0%)
|
4,180 |
| 19 Mar 2012 |
USD |
10.81 |
10.84 |
10.75 |
10.75 |
10.75 |
-0.12 (-1.10%)
|
93,149 |
| 16 Mar 2012 |
USD |
10.87 |
10.87 |
10.87 |
10.87 |
10.87 |
-0.03 (-0.28%)
|
10,517 |
| 15 Mar 2012 |
USD |
10.9 |
10.9 |
10.86 |
10.9 |
10.9 |
+0.06 (+0.55%)
|
3,320 |
| 14 Mar 2012 |
USD |
10.87 |
10.87 |
10.84 |
10.84 |
10.84 |
-0.05 (-0.46%)
|
2,800 |
| 13 Mar 2012 |
USD |
10.89 |
10.89 |
10.89 |
10.89 |
10.89 |
+0.15 (+1.40%)
|
1,298 |
| 12 Mar 2012 |
USD |
10.79 |
10.79 |
10.74 |
10.74 |
10.74 |
-0.11 (-1.01%)
|
5,034 |
| 9 Mar 2012 |
USD |
10.85 |
10.85 |
10.85 |
10.85 |
10.85 |
+0.05 (+0.46%)
|
2,761 |
| 8 Mar 2012 |
USD |
10.8 |
10.8 |
10.8 |
10.8 |
10.8 |
+0.04 (+0.37%)
|
1,800 |
| 6 Mar 2012 |
USD |
10.75 |
10.76 |
10.75 |
10.76 |
10.76 |
-0.19 (-1.74%)
|
37,000 |
| 5 Mar 2012 |
USD |
10.85 |
10.95 |
10.85 |
10.95 |
10.95 |
-0.02 (-0.18%)
|
16,315 |
| 1 Mar 2012 |
USD |
10.97 |
11.01 |
10.97 |
10.97 |
10.97 |
-0.06 (-0.54%)
|
34,051 |
