HSBC MSCI Emerging Markets UCI
Sector:
Unknown,
Industry:
Unknown
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 23 Aug 2012 |
USD |
9.89 |
9.89 |
9.89 |
9.89 |
9.89 |
+0.02 (+0.20%)
|
14,265 |
| 22 Aug 2012 |
USD |
9.895 |
9.895 |
9.87 |
9.87 |
9.87 |
-0.07 (-0.70%)
|
4,865 |
| 16 Aug 2012 |
USD |
9.94 |
9.94 |
9.94 |
9.94 |
9.94 |
+0.06 (+0.61%)
|
23,590 |
| 15 Aug 2012 |
USD |
9.88 |
9.88 |
9.88 |
9.88 |
9.88 |
-0.07 (-0.70%)
|
5,207 |
| 10 Aug 2012 |
USD |
9.95 |
9.99 |
9.95 |
9.95 |
9.95 |
-0.02 (-0.20%)
|
22,273 |
| 9 Aug 2012 |
USD |
9.97 |
9.97 |
9.97 |
9.97 |
9.97 |
+0.02 (+0.20%)
|
15,000 |
| 8 Aug 2012 |
USD |
9.95 |
9.95 |
9.95 |
9.95 |
9.95 |
+0.245 (+2.52%)
|
52,807 |
| 3 Aug 2012 |
USD |
9.638 |
9.705 |
9.635 |
9.705 |
9.705 |
+0.135 (+1.41%)
|
55,710 |
| 2 Aug 2012 |
USD |
9.66 |
9.66 |
9.57 |
9.57 |
9.57 |
-0.157 (-1.61%)
|
128,818 |
| 1 Aug 2012 |
USD |
9.727 |
9.728 |
9.727 |
9.727 |
9.727 |
+0.064 (+0.66%)
|
20,500 |
| 30 Jul 2012 |
USD |
9.663 |
9.663 |
9.663 |
9.663 |
9.663 |
+0.111 (+1.16%)
|
33,100 |
| 27 Jul 2012 |
USD |
9.515 |
9.553 |
9.515 |
9.5525 |
9.5525 |
+0.333 (+3.61%)
|
125,124 |
| 26 Jul 2012 |
USD |
9.22 |
9.22 |
9.22 |
9.22 |
9.22 |
-0.093 (-1.00%)
|
15,000 |
| 24 Jul 2012 |
USD |
9.313 |
9.313 |
9.313 |
9.313 |
9.313 |
-0.407 (-4.19%)
|
2,537 |
| 19 Jul 2012 |
USD |
9.72 |
9.72 |
9.72 |
9.72 |
9.72 |
+0.187 (+1.96%)
|
22,682 |
| 18 Jul 2012 |
USD |
9.533 |
9.533 |
9.533 |
9.533 |
9.533 |
-0.08 (-0.83%)
|
1,298 |
| 17 Jul 2012 |
USD |
9.613 |
9.613 |
9.613 |
9.613 |
9.613 |
+0.255 (+2.72%)
|
15,000 |
| 12 Jul 2012 |
USD |
9.388 |
9.388 |
9.358 |
9.358 |
9.358 |
-0.167 (-1.75%)
|
75,164 |
| 11 Jul 2012 |
USD |
9.595 |
9.605 |
9.518 |
9.525 |
9.525 |
-0.145 (-1.50%)
|
1,788,208 |
| 10 Jul 2012 |
USD |
9.67 |
9.67 |
9.67 |
9.67 |
9.67 |
-0.003 (-0.03%)
|
3,204 |
| 6 Jul 2012 |
USD |
9.682 |
9.765 |
9.673 |
9.673 |
9.673 |
-0.187 (-1.90%)
|
487,594 |
| 4 Jul 2012 |
USD |
9.86 |
9.86 |
9.86 |
9.86 |
9.86 |
+0.126 (+1.29%)
|
35,446 |
| 2 Jul 2012 |
USD |
9.728 |
9.755 |
9.728 |
9.7342 |
9.7342 |
+0.069 (+0.72%)
|
174,558 |
| 29 Jun 2012 |
USD |
9.665 |
9.665 |
9.665 |
9.665 |
9.665 |
+0.358 (+3.85%)
|
2,235 |
| 26 Jun 2012 |
USD |
9.3075 |
9.308 |
9.307 |
9.307 |
9.307 |
-0.031 (-0.33%)
|
2,016 |
| 25 Jun 2012 |
USD |
9.34 |
9.34 |
9.338 |
9.338 |
9.338 |
-0.309 (-3.21%)
|
30,000 |
| 21 Jun 2012 |
USD |
9.643 |
9.648 |
9.62 |
9.6475 |
9.6475 |
+0.083 (+0.86%)
|
119,806 |
| 18 Jun 2012 |
USD |
9.635 |
9.675 |
9.565 |
9.565 |
9.565 |
+0.025 (+0.26%)
|
204,400 |
| 15 Jun 2012 |
USD |
9.53 |
9.54 |
9.53 |
9.54 |
9.54 |
+0.16 (+1.71%)
|
1,727,550 |
| 14 Jun 2012 |
USD |
9.385 |
9.385 |
9.38 |
9.38 |
9.38 |
-0.09 (-0.95%)
|
31,686 |
