HSBC MSCI Emerging Markets UCI
Sector:
Unknown,
Industry:
Unknown
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 28 Aug 2014 |
USD |
11.0125 |
11.0125 |
11.0125 |
11.0125 |
11.0125 |
-0.122 (-1.10%)
|
0 |
| 27 Aug 2014 |
USD |
11.11 |
11.15 |
11.11 |
11.135 |
11.135 |
+0.04 (+0.36%)
|
28,649 |
| 26 Aug 2014 |
USD |
11.055 |
11.11 |
11.055 |
11.095 |
11.095 |
+0.12 (+1.09%)
|
62,121 |
| 22 Aug 2014 |
USD |
11.02 |
11.03 |
10.975 |
10.975 |
10.975 |
+0.015 (+0.14%)
|
456,573 |
| 21 Aug 2014 |
USD |
10.93 |
10.96 |
10.93 |
10.96 |
10.96 |
-0.068 (-0.61%)
|
14,062 |
| 20 Aug 2014 |
USD |
11.03 |
11.055 |
10.98 |
11.0275 |
11.0275 |
+0.022 (+0.20%)
|
16,048 |
| 19 Aug 2014 |
USD |
10.989 |
11.005 |
10.989 |
11.005 |
11.005 |
+0.05 (+0.46%)
|
134,612 |
| 18 Aug 2014 |
USD |
10.935 |
10.975 |
10.935 |
10.955 |
10.955 |
+0.08 (+0.74%)
|
21,782 |
| 15 Aug 2014 |
USD |
10.925 |
10.925 |
10.875 |
10.875 |
10.875 |
-0.028 (-0.25%)
|
6,790 |
| 14 Aug 2014 |
USD |
10.85 |
10.935 |
10.85 |
10.9025 |
10.9025 |
+0.015 (+0.14%)
|
181,245 |
| 13 Aug 2014 |
USD |
10.89 |
10.91 |
10.8875 |
10.8875 |
10.8875 |
+0.065 (+0.60%)
|
37,550 |
| 12 Aug 2014 |
USD |
10.8225 |
10.8225 |
10.8225 |
10.8225 |
10.8225 |
+0.007 (+0.07%)
|
0 |
| 11 Aug 2014 |
USD |
10.74 |
10.82 |
10.74 |
10.815 |
10.815 |
+0.147 (+1.38%)
|
166,326 |
| 8 Aug 2014 |
USD |
10.57 |
10.675 |
10.57 |
10.6675 |
10.6675 |
0.0 (0.0%)
|
84,988 |
| 7 Aug 2014 |
USD |
10.6675 |
10.6675 |
10.6675 |
10.6675 |
10.6675 |
-0.028 (-0.26%)
|
0 |
| 6 Aug 2014 |
USD |
10.695 |
10.695 |
10.695 |
10.695 |
10.695 |
-0.095 (-0.88%)
|
0 |
| 5 Aug 2014 |
USD |
10.825 |
10.825 |
10.79 |
10.79 |
10.79 |
-0.055 (-0.51%)
|
2,345 |
| 4 Aug 2014 |
USD |
10.869 |
10.869 |
10.845 |
10.845 |
10.845 |
+0.083 (+0.77%)
|
260,000 |
| 1 Aug 2014 |
USD |
10.76 |
10.7625 |
10.76 |
10.7625 |
10.7625 |
+0.015 (+0.14%)
|
15,000 |
| 31 Jul 2014 |
USD |
10.81 |
10.855 |
10.7475 |
10.7475 |
10.7475 |
-0.215 (-1.96%)
|
17,915 |
| 30 Jul 2014 |
USD |
10.9625 |
10.9625 |
10.9625 |
10.9625 |
10.9625 |
-0.072 (-0.66%)
|
0 |
| 29 Jul 2014 |
USD |
11.06 |
11.08 |
11.035 |
11.035 |
11.035 |
+0.01 (+0.09%)
|
11,450 |
| 28 Jul 2014 |
USD |
11.02 |
11.025 |
11.005 |
11.025 |
11.025 |
+0.062 (+0.57%)
|
18,550 |
| 25 Jul 2014 |
USD |
10.9625 |
10.9625 |
10.9625 |
10.9625 |
10.9625 |
-0.055 (-0.50%)
|
0 |
| 24 Jul 2014 |
USD |
10.96 |
11.0175 |
10.96 |
11.0175 |
11.0175 |
+0.033 (+0.30%)
|
1,723 |
| 23 Jul 2014 |
USD |
10.96 |
10.985 |
10.96 |
10.985 |
10.985 |
-0.077 (-0.70%)
|
64,000 |
| 22 Jul 2014 |
USD |
10.961 |
11.0625 |
10.961 |
11.0625 |
11.0625 |
+0.185 (+1.70%)
|
110,000 |
| 21 Jul 2014 |
USD |
10.8775 |
10.8775 |
10.8775 |
10.8775 |
10.8775 |
-0.02 (-0.18%)
|
0 |
| 18 Jul 2014 |
USD |
10.865 |
10.8975 |
10.86 |
10.8975 |
10.8975 |
+0.06 (+0.55%)
|
25,623 |
| 17 Jul 2014 |
USD |
10.8375 |
10.8375 |
10.8375 |
10.8375 |
10.8375 |
-0.122 (-1.12%)
|
0 |
