HSBC MSCI Emerging Markets UCI
Sector:
Unknown,
Industry:
Unknown
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 15 May 2015 |
USD |
10.46 |
10.5175 |
10.46 |
10.5175 |
10.5175 |
+0.052 (+0.50%)
|
500,556 |
| 14 May 2015 |
USD |
10.465 |
10.465 |
10.465 |
10.465 |
10.465 |
+0.052 (+0.50%)
|
0 |
| 13 May 2015 |
USD |
10.4125 |
10.4125 |
10.4125 |
10.4125 |
10.4125 |
+0.055 (+0.53%)
|
0 |
| 12 May 2015 |
USD |
10.35 |
10.3575 |
10.322 |
10.3575 |
10.3575 |
-0.098 (-0.93%)
|
668,000 |
| 11 May 2015 |
USD |
10.465 |
10.465 |
10.455 |
10.455 |
10.455 |
-0.072 (-0.69%)
|
973 |
| 8 May 2015 |
USD |
10.405 |
10.555 |
10.405 |
10.5275 |
10.5275 |
+0.14 (+1.35%)
|
16,530 |
| 7 May 2015 |
USD |
10.385 |
10.4 |
10.37 |
10.3875 |
10.3875 |
-0.105 (-1.00%)
|
121,037 |
| 6 May 2015 |
USD |
10.52 |
10.52 |
10.4925 |
10.4925 |
10.4925 |
-0.083 (-0.78%)
|
5,371 |
| 5 May 2015 |
USD |
10.57 |
10.585 |
10.57 |
10.575 |
10.575 |
+0.005 (+0.05%)
|
16,422 |
| 1 May 2015 |
USD |
10.57 |
10.57 |
10.57 |
10.57 |
10.57 |
+0.033 (+0.31%)
|
63,300 |
| 30 Apr 2015 |
USD |
10.56 |
10.58 |
10.5375 |
10.5375 |
10.5375 |
-0.17 (-1.59%)
|
32,374 |
| 29 Apr 2015 |
USD |
10.7 |
10.7075 |
10.7 |
10.7075 |
10.7075 |
-0.077 (-0.72%)
|
456 |
| 28 Apr 2015 |
USD |
10.785 |
10.785 |
10.76 |
10.785 |
10.785 |
+0.015 (+0.14%)
|
16,355 |
| 27 Apr 2015 |
USD |
10.75 |
10.78 |
10.75 |
10.77 |
10.77 |
+0.08 (+0.75%)
|
2,746 |
| 24 Apr 2015 |
USD |
10.69 |
10.69 |
10.69 |
10.69 |
10.69 |
+0.068 (+0.64%)
|
0 |
| 23 Apr 2015 |
USD |
10.5775 |
10.6225 |
10.575 |
10.6225 |
10.6225 |
+0.058 (+0.54%)
|
846,000 |
| 22 Apr 2015 |
USD |
10.561 |
10.565 |
10.561 |
10.565 |
10.565 |
+0.048 (+0.45%)
|
19,800 |
| 21 Apr 2015 |
USD |
10.5175 |
10.5175 |
10.5175 |
10.5175 |
10.5175 |
+0.092 (+0.89%)
|
0 |
| 20 Apr 2015 |
USD |
10.44 |
10.44 |
10.425 |
10.425 |
10.425 |
+0.025 (+0.24%)
|
8,273 |
| 17 Apr 2015 |
USD |
10.4 |
10.4 |
10.4 |
10.4 |
10.4 |
-0.172 (-1.63%)
|
0 |
| 16 Apr 2015 |
USD |
10.525 |
10.6 |
10.525 |
10.5725 |
10.5725 |
+0.098 (+0.93%)
|
2,212 |
| 15 Apr 2015 |
USD |
10.495 |
10.495 |
10.425 |
10.475 |
10.475 |
+0.018 (+0.17%)
|
22,780 |
| 14 Apr 2015 |
USD |
10.46 |
10.46 |
10.37 |
10.4575 |
10.4575 |
-0.03 (-0.29%)
|
37,727 |
| 13 Apr 2015 |
USD |
10.48 |
10.492 |
10.46 |
10.4875 |
10.4875 |
+0.035 (+0.33%)
|
165,300 |
| 10 Apr 2015 |
USD |
10.42 |
10.4525 |
10.42 |
10.4525 |
10.4525 |
+0.022 (+0.22%)
|
30,000 |
| 9 Apr 2015 |
USD |
10.38 |
10.43 |
10.3625 |
10.43 |
10.43 |
+0.068 (+0.65%)
|
4,140 |
| 8 Apr 2015 |
USD |
10.335 |
10.3625 |
10.33 |
10.3625 |
10.3625 |
+0.158 (+1.54%)
|
27,404 |
| 7 Apr 2015 |
USD |
10.205 |
10.205 |
10.205 |
10.205 |
10.205 |
+0.142 (+1.42%)
|
0 |
| 2 Apr 2015 |
USD |
10.0625 |
10.0625 |
10.0625 |
10.0625 |
10.0625 |
+0.105 (+1.05%)
|
0 |
| 1 Apr 2015 |
USD |
9.9575 |
9.9575 |
9.9575 |
9.9575 |
9.9575 |
+0.126 (+1.28%)
|
0 |
