HSBC MSCI Emerging Markets UCI
Sector:
Unknown,
Industry:
Unknown
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 9 Oct 2014 |
USD |
10.295 |
10.32 |
10.2125 |
10.2125 |
10.2125 |
+0.105 (+1.04%)
|
52,188 |
| 8 Oct 2014 |
USD |
10.21 |
10.21 |
10.1075 |
10.1075 |
10.1075 |
-0.125 (-1.22%)
|
408,125 |
| 7 Oct 2014 |
USD |
10.27 |
10.27 |
10.2325 |
10.2325 |
10.2325 |
-0.052 (-0.51%)
|
22,222 |
| 6 Oct 2014 |
USD |
10.25 |
10.285 |
10.23 |
10.285 |
10.285 |
+0.223 (+2.21%)
|
16,181 |
| 3 Oct 2014 |
USD |
10.0625 |
10.0625 |
10.0625 |
10.0625 |
10.0625 |
+0.126 (+1.27%)
|
0 |
| 2 Oct 2014 |
USD |
10.01 |
10.03 |
9.9362 |
9.9362 |
9.9362 |
-0.181 (-1.79%)
|
521,189 |
| 1 Oct 2014 |
USD |
10.165 |
10.165 |
10.1175 |
10.1175 |
10.1175 |
-0.085 (-0.83%)
|
84,618 |
| 30 Sep 2014 |
USD |
10.215 |
10.22 |
10.19 |
10.2025 |
10.2025 |
-0.022 (-0.22%)
|
32,508 |
| 29 Sep 2014 |
USD |
10.285 |
10.285 |
10.225 |
10.225 |
10.225 |
-0.122 (-1.18%)
|
14,697 |
| 26 Sep 2014 |
USD |
10.355 |
10.36 |
10.34 |
10.3475 |
10.3475 |
-0.025 (-0.24%)
|
126,003 |
| 25 Sep 2014 |
USD |
10.3725 |
10.3725 |
10.3725 |
10.3725 |
10.3725 |
-0.168 (-1.59%)
|
0 |
| 24 Sep 2014 |
USD |
10.51 |
10.54 |
10.51 |
10.54 |
10.54 |
+0.072 (+0.69%)
|
3,813 |
| 23 Sep 2014 |
USD |
10.5 |
10.5 |
10.4675 |
10.4675 |
10.4675 |
-0.055 (-0.52%)
|
13,701 |
| 22 Sep 2014 |
USD |
10.61 |
10.61 |
10.5225 |
10.5225 |
10.5225 |
-0.16 (-1.50%)
|
15,906 |
| 19 Sep 2014 |
USD |
10.685 |
10.685 |
10.6825 |
10.6825 |
10.6825 |
-0.043 (-0.40%)
|
15,000 |
| 18 Sep 2014 |
USD |
10.725 |
10.725 |
10.725 |
10.725 |
10.725 |
-0.077 (-0.72%)
|
0 |
| 17 Sep 2014 |
USD |
10.815 |
10.815 |
10.8 |
10.8025 |
10.8025 |
+0.055 (+0.51%)
|
3,545 |
| 16 Sep 2014 |
USD |
10.645 |
10.7475 |
10.645 |
10.7475 |
10.7475 |
+0.06 (+0.56%)
|
1,090 |
| 15 Sep 2014 |
USD |
10.695 |
10.695 |
10.6875 |
10.6875 |
10.6875 |
-0.08 (-0.74%)
|
26,294 |
| 12 Sep 2014 |
USD |
10.7675 |
10.7675 |
10.7675 |
10.7675 |
10.7675 |
-0.1 (-0.92%)
|
0 |
| 11 Sep 2014 |
USD |
10.885 |
10.885 |
10.8675 |
10.8675 |
10.8675 |
+0.005 (+0.05%)
|
90,939 |
| 10 Sep 2014 |
USD |
10.8625 |
10.8625 |
10.8625 |
10.8625 |
10.8625 |
-0.17 (-1.54%)
|
0 |
| 9 Sep 2014 |
USD |
11.0325 |
11.0325 |
11.0325 |
11.0325 |
11.0325 |
-0.145 (-1.30%)
|
0 |
| 8 Sep 2014 |
USD |
11.195 |
11.195 |
11.175 |
11.1775 |
11.1775 |
+0.013 (+0.11%)
|
37,202 |
| 5 Sep 2014 |
USD |
11.1822 |
11.195 |
11.165 |
11.165 |
11.165 |
-0.048 (-0.42%)
|
237,782 |
| 4 Sep 2014 |
USD |
11.2125 |
11.2125 |
11.2125 |
11.2125 |
11.2125 |
+0.037 (+0.34%)
|
0 |
| 3 Sep 2014 |
USD |
11.12 |
11.175 |
11.12 |
11.175 |
11.175 |
+0.152 (+1.38%)
|
13,700 |
| 2 Sep 2014 |
USD |
11.08 |
11.08 |
11.0225 |
11.0225 |
11.0225 |
-0.08 (-0.72%)
|
46,798 |
| 1 Sep 2014 |
USD |
11.12 |
11.12 |
11.1025 |
11.1025 |
11.1025 |
+0.072 (+0.66%)
|
13,700 |
| 29 Aug 2014 |
USD |
11.03 |
11.03 |
11.03 |
11.03 |
11.03 |
+0.018 (+0.16%)
|
0 |
