HSBC MSCI Emerging Markets UCI
Sector:
Unknown,
Industry:
Unknown
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 27 Nov 2012 |
USD |
10.15 |
10.15 |
10.14 |
10.14 |
10.14 |
+0.16 (+1.60%)
|
500,738 |
| 21 Nov 2012 |
USD |
9.98 |
9.98 |
9.98 |
9.98 |
9.98 |
-0.2 (-1.96%)
|
2,000 |
| 7 Nov 2012 |
USD |
10.17 |
10.18 |
10.17 |
10.18 |
10.18 |
-0.03 (-0.29%)
|
197,513 |
| 6 Nov 2012 |
USD |
10.22 |
10.23 |
10.2 |
10.21 |
10.21 |
+0.06 (+0.59%)
|
444,540 |
| 5 Nov 2012 |
USD |
10.15 |
10.15 |
10.15 |
10.15 |
10.15 |
-0.07 (-0.68%)
|
35,000 |
| 2 Nov 2012 |
USD |
10.22 |
10.22 |
10.22 |
10.22 |
10.22 |
-0.02 (-0.20%)
|
8,582 |
| 1 Nov 2012 |
USD |
10.24 |
10.24 |
10.24 |
10.24 |
10.24 |
+0.07 (+0.69%)
|
10,000 |
| 31 Oct 2012 |
USD |
10.17 |
10.17 |
10.17 |
10.17 |
10.17 |
+0.12 (+1.19%)
|
2,938 |
| 29 Oct 2012 |
USD |
10.05 |
10.05 |
10.05 |
10.05 |
10.05 |
+0.03 (+0.30%)
|
7,000 |
| 26 Oct 2012 |
USD |
10.02 |
10.02 |
10.02 |
10.02 |
10.02 |
-0.13 (-1.28%)
|
19,860 |
| 25 Oct 2012 |
USD |
10.11 |
10.15 |
10.11 |
10.15 |
10.15 |
+0.07 (+0.69%)
|
32,360 |
| 24 Oct 2012 |
USD |
10.1 |
10.1 |
10.08 |
10.08 |
10.08 |
-0.13 (-1.27%)
|
66,038 |
| 22 Oct 2012 |
USD |
10.21 |
10.21 |
10.21 |
10.21 |
10.21 |
+0.05 (+0.49%)
|
13,700 |
| 16 Oct 2012 |
USD |
10.1 |
10.16 |
10.1 |
10.16 |
10.16 |
+0.11 (+1.09%)
|
42,300 |
| 15 Oct 2012 |
USD |
10.05 |
10.05 |
10.05 |
10.05 |
10.05 |
-0.01 (-0.10%)
|
88,744 |
| 12 Oct 2012 |
USD |
10.06 |
10.06 |
10.06 |
10.06 |
10.06 |
0.0 (0.0%)
|
13,700 |
| 10 Oct 2012 |
USD |
10.06 |
10.06 |
10.06 |
10.06 |
10.06 |
-0.15 (-1.47%)
|
13,700 |
| 4 Oct 2012 |
USD |
10.21 |
10.21 |
10.21 |
10.21 |
10.21 |
-0.05 (-0.49%)
|
30 |
| 2 Oct 2012 |
USD |
10.26 |
10.26 |
10.26 |
10.26 |
10.26 |
+0.03 (+0.29%)
|
1,406 |
| 1 Oct 2012 |
USD |
10.23 |
10.23 |
10.23 |
10.23 |
10.23 |
+0.09 (+0.89%)
|
38,876 |
| 27 Sep 2012 |
USD |
10.14 |
10.14 |
10.14 |
10.14 |
10.14 |
+0.08 (+0.80%)
|
173,252 |
| 26 Sep 2012 |
USD |
10.06 |
10.06 |
10 |
10.06 |
10.06 |
-0.17 (-1.66%)
|
22,231 |
| 25 Sep 2012 |
USD |
10.27 |
10.28 |
10.23 |
10.23 |
10.23 |
-0.07 (-0.68%)
|
208,546 |
| 21 Sep 2012 |
USD |
10.28 |
10.3 |
10.28 |
10.3 |
10.3 |
+0.13 (+1.28%)
|
28,500 |
| 20 Sep 2012 |
USD |
10.17 |
10.17 |
10.17 |
10.17 |
10.17 |
-0.1 (-0.97%)
|
340 |
| 18 Sep 2012 |
USD |
10.27 |
10.27 |
10.25 |
10.27 |
10.27 |
+0.302 (+3.03%)
|
7,566 |
| 13 Sep 2012 |
USD |
9.9675 |
9.9675 |
9.9675 |
9.9675 |
9.9675 |
+0.438 (+4.59%)
|
8,500 |
| 5 Sep 2012 |
USD |
9.53 |
9.53 |
9.53 |
9.53 |
9.53 |
-0.2 (-2.06%)
|
1,300 |
| 3 Sep 2012 |
USD |
9.73 |
9.73 |
9.73 |
9.73 |
9.73 |
+0.02 (+0.21%)
|
13,700 |
| 31 Aug 2012 |
USD |
9.623 |
9.71 |
9.623 |
9.71 |
9.71 |
+0.01 (+0.10%)
|
28,322 |
