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 Dec 2013 |
USD |
10.27 |
10.28 |
10.265 |
10.28 |
10.28 |
+0.025 (+0.24%)
|
800,400 |
| 6 Dec 2013 |
USD |
10.129 |
10.255 |
10.129 |
10.255 |
10.255 |
+0.16 (+1.58%)
|
15,000 |
| 5 Dec 2013 |
USD |
10.06 |
10.11 |
10.06 |
10.095 |
10.095 |
+0.025 (+0.25%)
|
75,765 |
| 4 Dec 2013 |
USD |
10.04 |
10.099 |
10.04 |
10.07 |
10.07 |
-0.025 (-0.25%)
|
45,000 |
| 3 Dec 2013 |
USD |
10.095 |
10.095 |
10.095 |
10.095 |
10.095 |
-0.155 (-1.51%)
|
0 |
| 2 Dec 2013 |
USD |
10.25 |
10.25 |
10.25 |
10.25 |
10.25 |
-0.095 (-0.92%)
|
0 |
| 29 Nov 2013 |
USD |
10.345 |
10.345 |
10.345 |
10.345 |
10.345 |
+0.06 (+0.58%)
|
0 |
| 28 Nov 2013 |
USD |
10.3 |
10.3 |
10.28 |
10.285 |
10.285 |
+0.025 (+0.24%)
|
15,310 |
| 27 Nov 2013 |
USD |
10.26 |
10.26 |
10.26 |
10.26 |
10.26 |
+0.095 (+0.93%)
|
0 |
| 26 Nov 2013 |
USD |
10.165 |
10.165 |
10.165 |
10.165 |
10.165 |
-0.075 (-0.73%)
|
0 |
| 25 Nov 2013 |
USD |
10.24 |
10.24 |
10.24 |
10.24 |
10.24 |
+0.005 (+0.05%)
|
0 |
| 22 Nov 2013 |
USD |
10.22 |
10.235 |
10.22 |
10.235 |
10.235 |
+0.02 (+0.20%)
|
5,830 |
| 21 Nov 2013 |
USD |
10.215 |
10.215 |
10.215 |
10.215 |
10.215 |
-0.14 (-1.35%)
|
0 |
| 20 Nov 2013 |
USD |
10.355 |
10.355 |
10.355 |
10.355 |
10.355 |
-0.035 (-0.34%)
|
0 |
| 19 Nov 2013 |
USD |
10.41 |
10.41 |
10.39 |
10.39 |
10.39 |
-0.07 (-0.67%)
|
40,000 |
| 18 Nov 2013 |
USD |
10.46 |
10.46 |
10.46 |
10.46 |
10.46 |
+0.125 (+1.21%)
|
0 |
| 15 Nov 2013 |
USD |
10.28 |
10.335 |
10.28 |
10.335 |
10.335 |
+0.245 (+2.43%)
|
49,000 |
| 14 Nov 2013 |
USD |
10.09 |
10.09 |
10.09 |
10.09 |
10.09 |
+0.171 (+1.73%)
|
0 |
| 13 Nov 2013 |
USD |
9.95 |
9.95 |
9.9187 |
9.9187 |
9.9187 |
-0.096 (-0.96%)
|
124,000 |
| 12 Nov 2013 |
USD |
10.04 |
10.04 |
10.015 |
10.015 |
10.015 |
-0.025 (-0.25%)
|
4,750 |
| 11 Nov 2013 |
USD |
10.1 |
10.1 |
10.04 |
10.04 |
10.04 |
0.0 (0.0%)
|
9,981 |
| 8 Nov 2013 |
USD |
10.13 |
10.13 |
10 |
10.04 |
10.04 |
-0.125 (-1.23%)
|
3,967 |
| 7 Nov 2013 |
USD |
10.165 |
10.165 |
10.165 |
10.165 |
10.165 |
-0.135 (-1.31%)
|
0 |
| 6 Nov 2013 |
USD |
10.3 |
10.3 |
10.3 |
10.3 |
10.3 |
+0.01 (+0.10%)
|
0 |
| 5 Nov 2013 |
USD |
10.29 |
10.29 |
10.29 |
10.29 |
10.29 |
-0.11 (-1.06%)
|
0 |
| 4 Nov 2013 |
USD |
10.353 |
10.4 |
10.353 |
10.4 |
10.4 |
+0.04 (+0.39%)
|
409,448 |
| 1 Nov 2013 |
USD |
10.36 |
10.36 |
10.36 |
10.36 |
10.36 |
-0.075 (-0.72%)
|
0 |
| 31 Oct 2013 |
USD |
10.49 |
10.515 |
10.435 |
10.435 |
10.435 |
-0.105 (-1.00%)
|
332,856 |
| 30 Oct 2013 |
USD |
10.61 |
10.61 |
10.54 |
10.54 |
10.54 |
+0.01 (+0.09%)
|
45,861 |
| 29 Oct 2013 |
USD |
10.52 |
10.53 |
10.52 |
10.53 |
10.53 |
+0.05 (+0.48%)
|
240,000 |
