HSBC MSCI Emerging Markets UCI
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Unknown,
Industry:
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 6 Jan 2015 |
USD |
9.3387 |
9.3387 |
9.3387 |
9.3387 |
9.3387 |
-0.046 (-0.49%)
|
0 |
| 5 Jan 2015 |
USD |
9.4225 |
9.4225 |
9.385 |
9.385 |
9.385 |
-0.145 (-1.52%)
|
1,073 |
| 2 Jan 2015 |
USD |
9.5425 |
9.5425 |
9.53 |
9.53 |
9.53 |
-0.147 (-1.52%)
|
2,068 |
| 31 Dec 2014 |
USD |
9.6775 |
9.6775 |
9.6775 |
9.6775 |
9.6775 |
+0.036 (+0.38%)
|
0 |
| 30 Dec 2014 |
USD |
9.6412 |
9.6412 |
9.6412 |
9.6412 |
9.6412 |
-0.048 (-0.49%)
|
0 |
| 29 Dec 2014 |
USD |
9.6888 |
9.6888 |
9.6888 |
9.6888 |
9.6888 |
+0.098 (+1.02%)
|
0 |
| 24 Dec 2014 |
USD |
9.5913 |
9.5913 |
9.5913 |
9.5913 |
9.5913 |
+0.006 (+0.07%)
|
0 |
| 23 Dec 2014 |
USD |
9.6275 |
9.6275 |
9.585 |
9.585 |
9.585 |
-0.065 (-0.67%)
|
11,092 |
| 22 Dec 2014 |
USD |
9.635 |
9.67 |
9.635 |
9.65 |
9.65 |
+0.12 (+1.26%)
|
5,539 |
| 19 Dec 2014 |
USD |
9.53 |
9.53 |
9.53 |
9.53 |
9.53 |
+0.091 (+0.97%)
|
0 |
| 18 Dec 2014 |
USD |
9.4325 |
9.4388 |
9.4325 |
9.4388 |
9.4388 |
+0.158 (+1.70%)
|
2,412 |
| 17 Dec 2014 |
USD |
9.18 |
9.2812 |
9.18 |
9.2812 |
9.2812 |
+0.052 (+0.57%)
|
15,000 |
| 16 Dec 2014 |
USD |
9.055 |
9.2287 |
9.032 |
9.2287 |
9.2287 |
+0.059 (+0.64%)
|
641,540 |
| 15 Dec 2014 |
USD |
9.17 |
9.17 |
9.17 |
9.17 |
9.17 |
-0.168 (-1.79%)
|
0 |
| 12 Dec 2014 |
USD |
9.42 |
9.42 |
9.3375 |
9.3375 |
9.3375 |
-0.179 (-1.88%)
|
113,189 |
| 11 Dec 2014 |
USD |
9.5975 |
9.5975 |
9.5162 |
9.5162 |
9.5162 |
-0.08 (-0.83%)
|
220,728 |
| 10 Dec 2014 |
USD |
9.685 |
9.685 |
9.5962 |
9.5962 |
9.5962 |
-0.075 (-0.78%)
|
13,329 |
| 9 Dec 2014 |
USD |
9.7 |
9.7 |
9.6713 |
9.6713 |
9.6713 |
-0.157 (-1.60%)
|
11,300 |
| 8 Dec 2014 |
USD |
9.8287 |
9.8287 |
9.8287 |
9.8287 |
9.8287 |
-0.076 (-0.77%)
|
0 |
| 5 Dec 2014 |
USD |
9.91 |
9.92 |
9.905 |
9.905 |
9.905 |
-0.049 (-0.49%)
|
7,484 |
| 4 Dec 2014 |
USD |
9.9975 |
10.02 |
9.9375 |
9.9537 |
9.9537 |
+0.001 (+0.01%)
|
58,149 |
| 3 Dec 2014 |
USD |
9.9125 |
9.9625 |
9.9125 |
9.9525 |
9.9525 |
+0.025 (+0.25%)
|
24,720 |
| 2 Dec 2014 |
USD |
9.95 |
9.95 |
9.9275 |
9.9275 |
9.9275 |
+0.005 (+0.05%)
|
88 |
| 1 Dec 2014 |
USD |
9.9225 |
9.9225 |
9.9225 |
9.9225 |
9.9225 |
-0.188 (-1.85%)
|
0 |
| 28 Nov 2014 |
USD |
10.15 |
10.15 |
10.11 |
10.11 |
10.11 |
-0.142 (-1.39%)
|
4,034 |
| 27 Nov 2014 |
USD |
10.2525 |
10.2525 |
10.2525 |
10.2525 |
10.2525 |
-0.015 (-0.15%)
|
0 |
| 26 Nov 2014 |
USD |
10.24 |
10.2675 |
10.24 |
10.2675 |
10.2675 |
+0.098 (+0.96%)
|
230 |
| 25 Nov 2014 |
USD |
10.23 |
10.23 |
10.17 |
10.17 |
10.17 |
-0.052 (-0.51%)
|
578 |
| 24 Nov 2014 |
USD |
10.28 |
10.28 |
10.2225 |
10.2225 |
10.2225 |
-0.02 (-0.20%)
|
15,000 |
| 21 Nov 2014 |
USD |
10.121 |
10.2425 |
10.121 |
10.2425 |
10.2425 |
+0.22 (+2.20%)
|
333,964 |
