HSBC MSCI Emerging Markets UCI
Sector:
Unknown,
Industry:
Unknown
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 16 Jul 2014 |
USD |
10.94 |
10.96 |
10.94 |
10.96 |
10.96 |
+0.062 (+0.57%)
|
600 |
| 15 Jul 2014 |
USD |
10.97 |
10.97 |
10.8975 |
10.8975 |
10.8975 |
-0.013 (-0.11%)
|
146,086 |
| 14 Jul 2014 |
USD |
10.91 |
10.91 |
10.91 |
10.91 |
10.91 |
+0.083 (+0.76%)
|
0 |
| 11 Jul 2014 |
USD |
10.8275 |
10.8275 |
10.8275 |
10.8275 |
10.8275 |
+0.04 (+0.37%)
|
0 |
| 10 Jul 2014 |
USD |
10.835 |
10.835 |
10.7875 |
10.7875 |
10.7875 |
-0.075 (-0.69%)
|
105,516 |
| 9 Jul 2014 |
USD |
10.84 |
10.8625 |
10.84 |
10.8625 |
10.8625 |
+0.03 (+0.28%)
|
5,700 |
| 8 Jul 2014 |
USD |
10.8325 |
10.8325 |
10.8325 |
10.8325 |
10.8325 |
-0.02 (-0.18%)
|
0 |
| 7 Jul 2014 |
USD |
10.905 |
10.905 |
10.8525 |
10.8525 |
10.8525 |
+0.025 (+0.23%)
|
1,485 |
| 4 Jul 2014 |
USD |
10.83 |
10.83 |
10.8275 |
10.8275 |
10.8275 |
-0.01 (-0.09%)
|
262,274 |
| 3 Jul 2014 |
USD |
10.84 |
10.84 |
10.8375 |
10.8375 |
10.8375 |
+0.028 (+0.25%)
|
15,000 |
| 2 Jul 2014 |
USD |
10.84 |
10.84 |
10.81 |
10.81 |
10.81 |
+0.05 (+0.46%)
|
2,600 |
| 1 Jul 2014 |
USD |
10.76 |
10.76 |
10.76 |
10.76 |
10.76 |
+0.075 (+0.70%)
|
0 |
| 30 Jun 2014 |
USD |
10.685 |
10.685 |
10.685 |
10.685 |
10.685 |
+0.015 (+0.14%)
|
0 |
| 27 Jun 2014 |
USD |
10.67 |
10.67 |
10.67 |
10.67 |
10.67 |
+0.01 (+0.09%)
|
0 |
| 26 Jun 2014 |
USD |
10.675 |
10.675 |
10.66 |
10.66 |
10.66 |
+0.02 (+0.19%)
|
54,100 |
| 25 Jun 2014 |
USD |
10.64 |
10.64 |
10.64 |
10.64 |
10.64 |
-0.09 (-0.84%)
|
0 |
| 24 Jun 2014 |
USD |
10.73 |
10.73 |
10.73 |
10.73 |
10.73 |
+0.115 (+1.08%)
|
0 |
| 23 Jun 2014 |
USD |
10.615 |
10.615 |
10.615 |
10.615 |
10.615 |
-0.02 (-0.19%)
|
0 |
| 20 Jun 2014 |
USD |
10.635 |
10.635 |
10.635 |
10.635 |
10.635 |
-0.055 (-0.51%)
|
0 |
| 19 Jun 2014 |
USD |
10.69 |
10.69 |
10.69 |
10.69 |
10.69 |
+0.095 (+0.90%)
|
0 |
| 18 Jun 2014 |
USD |
10.595 |
10.595 |
10.595 |
10.595 |
10.595 |
-0.01 (-0.09%)
|
0 |
| 17 Jun 2014 |
USD |
10.605 |
10.605 |
10.605 |
10.605 |
10.605 |
0.0 (0.0%)
|
0 |
| 16 Jun 2014 |
USD |
10.605 |
10.605 |
10.605 |
10.605 |
10.605 |
-0.05 (-0.47%)
|
0 |
| 13 Jun 2014 |
USD |
10.655 |
10.655 |
10.655 |
10.655 |
10.655 |
-0.055 (-0.51%)
|
0 |
| 12 Jun 2014 |
USD |
10.71 |
10.71 |
10.71 |
10.71 |
10.71 |
0.0 (0.0%)
|
0 |
| 11 Jun 2014 |
USD |
10.71 |
10.71 |
10.71 |
10.71 |
10.71 |
-0.015 (-0.14%)
|
0 |
| 10 Jun 2014 |
USD |
10.725 |
10.725 |
10.725 |
10.725 |
10.725 |
+0.04 (+0.37%)
|
0 |
| 9 Jun 2014 |
USD |
10.685 |
10.685 |
10.685 |
10.685 |
10.685 |
0.0 (0.0%)
|
0 |
| 6 Jun 2014 |
USD |
10.53 |
10.685 |
10.53 |
10.685 |
10.685 |
+0.14 (+1.33%)
|
32,002 |
| 5 Jun 2014 |
USD |
10.545 |
10.545 |
10.545 |
10.545 |
10.545 |
+0.08 (+0.76%)
|
0 |
