HSBC MSCI Emerging Markets UCI
Sector:
Unknown,
Industry:
Unknown
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 29 Feb 2012 |
USD |
11.03 |
11.03 |
11.03 |
11.03 |
11.03 |
+0.21 (+1.94%)
|
1,740 |
| 28 Feb 2012 |
USD |
10.82 |
10.82 |
10.82 |
10.82 |
10.82 |
+0.01 (+0.09%)
|
3,163 |
| 27 Feb 2012 |
USD |
10.75 |
10.81 |
10.7 |
10.81 |
10.81 |
-0.02 (-0.18%)
|
312,352 |
| 24 Feb 2012 |
USD |
10.83 |
10.83 |
10.83 |
10.83 |
10.83 |
-0.07 (-0.64%)
|
27,400 |
| 21 Feb 2012 |
USD |
10.9 |
10.9 |
10.9 |
10.9 |
10.9 |
-0.01 (-0.09%)
|
60,828 |
| 20 Feb 2012 |
USD |
10.91 |
10.91 |
10.91 |
10.91 |
10.91 |
+0.14 (+1.30%)
|
7,348 |
| 15 Feb 2012 |
USD |
10.77 |
10.77 |
10.77 |
10.77 |
10.77 |
+0.2 (+1.89%)
|
1,483 |
| 10 Feb 2012 |
USD |
10.57 |
10.57 |
10.57 |
10.57 |
10.57 |
-0.24 (-2.22%)
|
13,700 |
| 8 Feb 2012 |
USD |
10.81 |
10.81 |
10.81 |
10.81 |
10.81 |
+0.08 (+0.75%)
|
2,490 |
| 7 Feb 2012 |
USD |
10.73 |
10.73 |
10.73 |
10.73 |
10.73 |
+0.07 (+0.66%)
|
900 |
| 6 Feb 2012 |
USD |
10.67 |
10.67 |
10.66 |
10.66 |
10.66 |
+0.059 (+0.56%)
|
35,047 |
| 3 Feb 2012 |
USD |
10.601 |
10.601 |
10.601 |
10.601 |
10.601 |
-0.049 (-0.46%)
|
366 |
| 2 Feb 2012 |
USD |
10.56 |
10.67 |
10.56 |
10.65 |
10.65 |
+0.43 (+4.21%)
|
19,428 |
| 27 Jan 2012 |
USD |
10.22 |
10.22 |
10.22 |
10.22 |
10.22 |
+0.29 (+2.92%)
|
87,840 |
| 18 Jan 2012 |
USD |
9.93 |
9.93 |
9.93 |
9.93 |
9.93 |
+0.04 (+0.40%)
|
13,700 |
| 17 Jan 2012 |
USD |
9.932 |
9.933 |
9.89 |
9.89 |
9.89 |
+0.17 (+1.75%)
|
41,100 |
| 10 Jan 2012 |
USD |
9.65 |
9.72 |
9.65 |
9.72 |
9.72 |
+0.25 (+2.64%)
|
32,162 |
| 5 Jan 2012 |
USD |
9.49 |
9.523 |
9.47 |
9.47 |
9.47 |
-0.1 (-1.04%)
|
5,475 |
| 4 Jan 2012 |
USD |
9.56 |
9.57 |
9.56 |
9.57 |
9.57 |
+0.045 (+0.47%)
|
66,898 |
| 3 Jan 2012 |
USD |
9.525 |
9.525 |
9.525 |
9.525 |
9.525 |
+0.28 (+3.03%)
|
13,700 |
| 29 Dec 2011 |
USD |
9.24 |
9.248 |
9.238 |
9.245 |
9.245 |
-0.018 (-0.19%)
|
68,500 |
| 28 Dec 2011 |
USD |
9.263 |
9.263 |
9.263 |
9.263 |
9.263 |
-0.145 (-1.54%)
|
13,700 |
| 23 Dec 2011 |
USD |
9.425 |
9.425 |
9.408 |
9.408 |
9.408 |
+0.175 (+1.90%)
|
27,400 |
| 21 Dec 2011 |
USD |
9.318 |
9.318 |
9.233 |
9.233 |
9.233 |
-0.027 (-0.29%)
|
46,100 |
| 20 Dec 2011 |
USD |
9.04 |
9.26 |
9.04 |
9.26 |
9.26 |
+0.217 (+2.40%)
|
54,800 |
| 19 Dec 2011 |
USD |
9.043 |
9.043 |
9.043 |
9.043 |
9.043 |
-0.01 (-0.11%)
|
13,700 |
| 15 Dec 2011 |
USD |
9.068 |
9.068 |
9.053 |
9.053 |
9.053 |
-0.012 (-0.13%)
|
27,400 |
| 14 Dec 2011 |
USD |
9.23 |
9.23 |
9.065 |
9.065 |
9.065 |
-0.27 (-2.89%)
|
54,800 |
| 13 Dec 2011 |
USD |
9.335 |
9.335 |
9.335 |
9.335 |
9.335 |
+0.09 (+0.97%)
|
13,700 |
| 12 Dec 2011 |
USD |
9.44 |
9.445 |
9.245 |
9.245 |
9.245 |
-0.163 (-1.73%)
|
41,100 |
