HSBC MSCI Emerging Markets UCI
Sector:
Unknown,
Industry:
Unknown
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 17 Jun 2013 |
USD |
9.796 |
9.8063 |
9.796 |
9.8063 |
9.8063 |
+0.091 (+0.94%)
|
357,000 |
| 14 Jun 2013 |
USD |
9.778 |
9.78 |
9.715 |
9.715 |
9.715 |
+0.011 (+0.12%)
|
31,500 |
| 13 Jun 2013 |
USD |
9.7037 |
9.7037 |
9.7037 |
9.7037 |
9.7037 |
+0.021 (+0.22%)
|
0 |
| 12 Jun 2013 |
USD |
9.6825 |
9.6825 |
9.6825 |
9.6825 |
9.6825 |
-0.065 (-0.67%)
|
0 |
| 11 Jun 2013 |
USD |
9.74 |
9.7475 |
9.74 |
9.7475 |
9.7475 |
-0.151 (-1.53%)
|
17,425 |
| 10 Jun 2013 |
USD |
9.8987 |
9.8987 |
9.8987 |
9.8987 |
9.8987 |
-0.181 (-1.80%)
|
0 |
| 7 Jun 2013 |
USD |
9.9875 |
10.08 |
9.9875 |
10.08 |
10.08 |
+0.11 (+1.10%)
|
41,649 |
| 6 Jun 2013 |
USD |
10.07 |
10.07 |
9.97 |
9.97 |
9.97 |
-0.075 (-0.75%)
|
32,000 |
| 5 Jun 2013 |
USD |
10.045 |
10.045 |
10.045 |
10.045 |
10.045 |
-0.16 (-1.57%)
|
0 |
| 4 Jun 2013 |
USD |
10.205 |
10.205 |
10.205 |
10.205 |
10.205 |
+0.04 (+0.39%)
|
0 |
| 3 Jun 2013 |
USD |
10.15 |
10.165 |
10.15 |
10.165 |
10.165 |
-0.065 (-0.64%)
|
19,050 |
| 31 May 2013 |
USD |
10.24 |
10.24 |
10.23 |
10.23 |
10.23 |
-0.135 (-1.30%)
|
108,346 |
| 30 May 2013 |
USD |
10.365 |
10.365 |
10.365 |
10.365 |
10.365 |
+0.05 (+0.48%)
|
0 |
| 29 May 2013 |
USD |
10.29 |
10.315 |
10.29 |
10.315 |
10.315 |
-0.175 (-1.67%)
|
1,947 |
| 28 May 2013 |
USD |
10.49 |
10.49 |
10.49 |
10.49 |
10.49 |
+0.145 (+1.40%)
|
0 |
| 24 May 2013 |
USD |
10.345 |
10.345 |
10.345 |
10.345 |
10.345 |
-0.08 (-0.77%)
|
0 |
| 23 May 2013 |
USD |
10.41 |
10.425 |
10.41 |
10.425 |
10.425 |
-0.28 (-2.62%)
|
1,204 |
| 22 May 2013 |
USD |
10.705 |
10.705 |
10.705 |
10.705 |
10.705 |
+0.07 (+0.66%)
|
0 |
| 21 May 2013 |
USD |
10.635 |
10.635 |
10.635 |
10.635 |
10.635 |
-0.01 (-0.09%)
|
0 |
| 20 May 2013 |
USD |
10.645 |
10.645 |
10.645 |
10.645 |
10.645 |
+0.03 (+0.28%)
|
0 |
| 17 May 2013 |
USD |
10.615 |
10.615 |
10.615 |
10.615 |
10.615 |
-0.05 (-0.47%)
|
0 |
| 16 May 2013 |
USD |
10.665 |
10.665 |
10.665 |
10.665 |
10.665 |
+0.025 (+0.23%)
|
0 |
| 15 May 2013 |
USD |
10.64 |
10.64 |
10.64 |
10.64 |
10.64 |
-0.03 (-0.28%)
|
0 |
| 14 May 2013 |
USD |
10.63 |
10.67 |
10.63 |
10.67 |
10.67 |
+0.065 (+0.61%)
|
21,440 |
| 13 May 2013 |
USD |
10.63 |
10.63 |
10.605 |
10.605 |
10.605 |
-0.105 (-0.98%)
|
15,000 |
| 10 May 2013 |
USD |
10.74 |
10.74 |
10.71 |
10.71 |
10.71 |
-0.09 (-0.83%)
|
150,055 |
| 8 May 2013 |
USD |
10.8 |
10.8 |
10.8 |
10.8 |
10.8 |
+0.081 (+0.76%)
|
69,503 |
| 7 May 2013 |
USD |
10.68 |
10.72 |
10.68 |
10.7189 |
10.7189 |
+0.079 (+0.74%)
|
149,687 |
| 3 May 2013 |
USD |
10.6 |
10.64 |
10.57 |
10.64 |
10.64 |
-0.06 (-0.56%)
|
90,208 |
| 1 May 2013 |
USD |
10.7 |
10.7 |
10.7 |
10.7 |
10.7 |
+0.29 (+2.79%)
|
46,863 |
