HSBC MSCI Emerging Markets UCI
Sector:
Unknown,
Industry:
Unknown
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
4 Jun 2014 |
USD |
10.465 |
10.465 |
10.465 |
10.465 |
10.465 |
-0.05 (-0.48%)
|
0 |
3 Jun 2014 |
USD |
10.515 |
10.515 |
10.515 |
10.515 |
10.515 |
+0.02 (+0.19%)
|
0 |
2 Jun 2014 |
USD |
10.495 |
10.495 |
10.495 |
10.495 |
10.495 |
+0.03 (+0.29%)
|
0 |
30 May 2014 |
USD |
10.465 |
10.465 |
10.465 |
10.465 |
10.465 |
-0.13 (-1.23%)
|
0 |
29 May 2014 |
USD |
10.595 |
10.595 |
10.595 |
10.595 |
10.595 |
+0.065 (+0.62%)
|
0 |
28 May 2014 |
USD |
10.53 |
10.53 |
10.53 |
10.53 |
10.53 |
+0.055 (+0.53%)
|
0 |
27 May 2014 |
USD |
10.59 |
10.59 |
10.475 |
10.475 |
10.475 |
-0.14 (-1.32%)
|
54,000 |
23 May 2014 |
USD |
10.615 |
10.615 |
10.615 |
10.615 |
10.615 |
+0.04 (+0.38%)
|
0 |
22 May 2014 |
USD |
10.575 |
10.575 |
10.575 |
10.575 |
10.575 |
+0.06 (+0.57%)
|
0 |
21 May 2014 |
USD |
10.515 |
10.515 |
10.515 |
10.515 |
10.515 |
0.0 (0.0%)
|
0 |
20 May 2014 |
USD |
10.515 |
10.515 |
10.515 |
10.515 |
10.515 |
-0.02 (-0.19%)
|
0 |
19 May 2014 |
USD |
10.535 |
10.535 |
10.535 |
10.535 |
10.535 |
+0.02 (+0.19%)
|
0 |
16 May 2014 |
USD |
10.515 |
10.515 |
10.515 |
10.515 |
10.515 |
+0.125 (+1.20%)
|
0 |
15 May 2014 |
USD |
10.505 |
10.505 |
10.39 |
10.39 |
10.39 |
-0.135 (-1.28%)
|
34 |
14 May 2014 |
USD |
10.525 |
10.525 |
10.525 |
10.525 |
10.525 |
+0.1 (+0.96%)
|
0 |
13 May 2014 |
USD |
10.425 |
10.425 |
10.425 |
10.425 |
10.425 |
+0.065 (+0.63%)
|
0 |
12 May 2014 |
USD |
10.36 |
10.36 |
10.36 |
10.36 |
10.36 |
+0.1 (+0.97%)
|
0 |
9 May 2014 |
USD |
10.27 |
10.27 |
10.26 |
10.26 |
10.26 |
-0.045 (-0.44%)
|
13,525 |
8 May 2014 |
USD |
10.26 |
10.305 |
10.26 |
10.305 |
10.305 |
+0.1 (+0.98%)
|
34 |
7 May 2014 |
USD |
10.22 |
10.22 |
10.2 |
10.205 |
10.205 |
-0.015 (-0.15%)
|
96,250 |
6 May 2014 |
USD |
10.18 |
10.222 |
10.18 |
10.22 |
10.22 |
+0.05 (+0.49%)
|
194,828 |
2 May 2014 |
USD |
10.17 |
10.17 |
10.17 |
10.17 |
10.17 |
+0.03 (+0.30%)
|
0 |
1 May 2014 |
USD |
10.14 |
10.14 |
10.14 |
10.14 |
10.14 |
+0.045 (+0.45%)
|
0 |
30 Apr 2014 |
USD |
10.095 |
10.095 |
10.095 |
10.095 |
10.095 |
-0.07 (-0.69%)
|
0 |
29 Apr 2014 |
USD |
10.165 |
10.165 |
10.165 |
10.165 |
10.165 |
+0.135 (+1.35%)
|
0 |
28 Apr 2014 |
USD |
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
+0.045 (+0.45%)
|
0 |
25 Apr 2014 |
USD |
10.05 |
10.052 |
9.985 |
9.985 |
9.985 |
-0.135 (-1.33%)
|
745,861 |
24 Apr 2014 |
USD |
10.12 |
10.12 |
10.12 |
10.12 |
10.12 |
+0.025 (+0.25%)
|
0 |
23 Apr 2014 |
USD |
10.19 |
10.19 |
10.095 |
10.095 |
10.095 |
-0.12 (-1.17%)
|
11,600 |
22 Apr 2014 |
USD |
10.2154 |
10.2154 |
10.215 |
10.215 |
10.215 |
-0.03 (-0.29%)
|
5,766 |