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 Jun 2015 |
USD |
9.69 |
9.69 |
9.67 |
9.67 |
9.67 |
-0.206 (-2.09%)
|
740 |
| 26 Jun 2015 |
USD |
9.845 |
9.8763 |
9.845 |
9.8763 |
9.8763 |
-0.065 (-0.65%)
|
10,274 |
| 25 Jun 2015 |
USD |
9.9413 |
9.9413 |
9.9413 |
9.9413 |
9.9413 |
-0.061 (-0.61%)
|
0 |
| 24 Jun 2015 |
USD |
10.015 |
10.015 |
10.0025 |
10.0025 |
10.0025 |
-0.011 (-0.11%)
|
10,447 |
| 23 Jun 2015 |
USD |
10.011 |
10.0137 |
10.011 |
10.0137 |
10.0137 |
+0.047 (+0.48%)
|
41,098 |
| 22 Jun 2015 |
USD |
9.94 |
9.9663 |
9.94 |
9.9663 |
9.9663 |
+0.12 (+1.22%)
|
13,221 |
| 19 Jun 2015 |
USD |
9.831 |
9.855 |
9.831 |
9.8462 |
9.8462 |
-0.055 (-0.56%)
|
36,464 |
| 18 Jun 2015 |
USD |
9.83 |
9.9012 |
9.8275 |
9.9012 |
9.9012 |
+0.184 (+1.89%)
|
44,697 |
| 17 Jun 2015 |
USD |
9.79 |
9.79 |
9.7175 |
9.7175 |
9.7175 |
+0.006 (+0.06%)
|
30,000 |
| 16 Jun 2015 |
USD |
9.64 |
9.7112 |
9.64 |
9.7112 |
9.7112 |
+0.01 (+0.10%)
|
1,754 |
| 15 Jun 2015 |
USD |
9.745 |
9.745 |
9.7012 |
9.7012 |
9.7012 |
-0.133 (-1.35%)
|
30,000 |
| 12 Jun 2015 |
USD |
9.8338 |
9.8338 |
9.8338 |
9.8338 |
9.8338 |
-0.006 (-0.06%)
|
0 |
| 11 Jun 2015 |
USD |
9.87 |
9.8735 |
9.84 |
9.84 |
9.84 |
-0.045 (-0.46%)
|
4,702 |
| 10 Jun 2015 |
USD |
9.885 |
9.885 |
9.885 |
9.885 |
9.885 |
+0.119 (+1.22%)
|
0 |
| 9 Jun 2015 |
USD |
9.725 |
9.7662 |
9.725 |
9.7662 |
9.7662 |
-0.05 (-0.51%)
|
0 |
| 8 Jun 2015 |
USD |
9.8163 |
9.8163 |
9.8163 |
9.8163 |
9.8163 |
-0.002 (-0.02%)
|
0 |
| 5 Jun 2015 |
USD |
9.8187 |
9.8187 |
9.8187 |
9.8187 |
9.8187 |
-0.071 (-0.72%)
|
0 |
| 4 Jun 2015 |
USD |
9.935 |
9.935 |
9.89 |
9.89 |
9.89 |
-0.145 (-1.44%)
|
754,722 |
| 3 Jun 2015 |
USD |
10.035 |
10.06 |
9.995 |
10.035 |
10.035 |
+0.003 (+0.02%)
|
18,577 |
| 2 Jun 2015 |
USD |
9.9775 |
10.0325 |
9.97 |
10.0325 |
10.0325 |
+0.018 (+0.17%)
|
25,145 |
| 1 Jun 2015 |
USD |
10.125 |
10.125 |
10.015 |
10.015 |
10.015 |
-0.072 (-0.72%)
|
2,414 |
| 29 May 2015 |
USD |
10.0875 |
10.0875 |
10.0875 |
10.0875 |
10.0875 |
-0.048 (-0.47%)
|
0 |
| 28 May 2015 |
USD |
10.175 |
10.18 |
10.135 |
10.135 |
10.135 |
-0.11 (-1.07%)
|
65,975 |
| 27 May 2015 |
USD |
10.245 |
10.245 |
10.245 |
10.245 |
10.245 |
-0.068 (-0.65%)
|
0 |
| 26 May 2015 |
USD |
10.41 |
10.41 |
10.3125 |
10.3125 |
10.3125 |
-0.14 (-1.34%)
|
16,991 |
| 22 May 2015 |
USD |
10.505 |
10.52 |
10.4525 |
10.4525 |
10.4525 |
+0.022 (+0.22%)
|
20,822 |
| 21 May 2015 |
USD |
10.41 |
10.43 |
10.405 |
10.43 |
10.43 |
-0.025 (-0.24%)
|
15,273 |
| 20 May 2015 |
USD |
10.435 |
10.455 |
10.435 |
10.455 |
10.455 |
-0.03 (-0.29%)
|
620 |
| 19 May 2015 |
USD |
10.485 |
10.485 |
10.485 |
10.485 |
10.485 |
-0.007 (-0.07%)
|
0 |
| 18 May 2015 |
USD |
10.5 |
10.505 |
10.4925 |
10.4925 |
10.4925 |
-0.025 (-0.24%)
|
32,406 |
