HSBC MSCI Emerging Markets UCI
Sector:
Unknown,
Industry:
Unknown
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 21 Oct 2011 |
USD |
9.215 |
9.215 |
9.213 |
9.213 |
9.213 |
+0.038 (+0.41%)
|
27,400 |
| 20 Oct 2011 |
USD |
9.265 |
9.265 |
9.175 |
9.175 |
9.175 |
-0.24 (-2.55%)
|
20,707 |
| 19 Oct 2011 |
USD |
9.415 |
9.415 |
9.415 |
9.415 |
9.415 |
+0.195 (+2.11%)
|
13,700 |
| 18 Oct 2011 |
USD |
9.298 |
9.298 |
9.198 |
9.22 |
9.22 |
-0.145 (-1.55%)
|
58,258 |
| 13 Oct 2011 |
USD |
9.385 |
9.385 |
9.365 |
9.365 |
9.365 |
-0.145 (-1.52%)
|
27,400 |
| 12 Oct 2011 |
USD |
9.323 |
9.51 |
9.323 |
9.51 |
9.51 |
+0.292 (+3.17%)
|
109,600 |
| 11 Oct 2011 |
USD |
9.153 |
9.218 |
9.135 |
9.2175 |
9.2175 |
+0.198 (+2.19%)
|
181,556 |
| 10 Oct 2011 |
USD |
9.02 |
9.02 |
9.02 |
9.02 |
9.02 |
+0.09 (+1.01%)
|
13,700 |
| 7 Oct 2011 |
USD |
8.91 |
8.97 |
8.91 |
8.93 |
8.93 |
+0.407 (+4.78%)
|
61,100 |
| 5 Oct 2011 |
USD |
8.458 |
8.523 |
8.458 |
8.523 |
8.523 |
+0.168 (+2.01%)
|
50,100 |
| 4 Oct 2011 |
USD |
8.553 |
8.553 |
8.355 |
8.355 |
8.355 |
-0.2 (-2.34%)
|
30,707 |
| 3 Oct 2011 |
USD |
8.62 |
8.62 |
8.555 |
8.555 |
8.555 |
-0.183 (-2.09%)
|
34,721 |
| 30 Sep 2011 |
USD |
8.798 |
8.798 |
8.738 |
8.738 |
8.738 |
-0.28 (-3.10%)
|
27,400 |
| 29 Sep 2011 |
USD |
9.018 |
9.018 |
9.018 |
9.018 |
9.018 |
-0.02 (-0.22%)
|
13,700 |
| 28 Sep 2011 |
USD |
9.038 |
9.038 |
9.038 |
9.038 |
9.038 |
+0.331 (+3.80%)
|
7,007 |
| 26 Sep 2011 |
USD |
8.465 |
8.708 |
8.465 |
8.7075 |
8.7075 |
+0.059 (+0.69%)
|
98,107 |
| 23 Sep 2011 |
USD |
8.748 |
8.748 |
8.648 |
8.648 |
8.648 |
-0.137 (-1.56%)
|
57,627 |
| 22 Sep 2011 |
USD |
9 |
9 |
8.695 |
8.785 |
8.785 |
-0.705 (-7.43%)
|
82,121 |
| 21 Sep 2011 |
USD |
9.485 |
9.49 |
9.453 |
9.49 |
9.49 |
-0.173 (-1.79%)
|
34,407 |
| 20 Sep 2011 |
USD |
9.653 |
9.663 |
9.653 |
9.663 |
9.663 |
+0.078 (+0.81%)
|
27,400 |
| 19 Sep 2011 |
USD |
9.585 |
9.585 |
9.585 |
9.585 |
9.585 |
-0.255 (-2.59%)
|
13,700 |
| 16 Sep 2011 |
USD |
9.84 |
9.84 |
9.84 |
9.84 |
9.84 |
+0.003 (+0.03%)
|
10,000 |
| 15 Sep 2011 |
USD |
9.708 |
9.838 |
9.708 |
9.8375 |
9.8375 |
+0.2 (+2.08%)
|
41,100 |
| 14 Sep 2011 |
USD |
9.543 |
9.638 |
9.543 |
9.6375 |
9.6375 |
+0.02 (+0.21%)
|
96,200 |
| 13 Sep 2011 |
USD |
9.96 |
9.96 |
9.575 |
9.6175 |
9.6175 |
-0.011 (-0.11%)
|
206,800 |
| 12 Sep 2011 |
USD |
9.628 |
9.628 |
9.628 |
9.628 |
9.628 |
-0.522 (-5.14%)
|
13,700 |
| 8 Sep 2011 |
USD |
10.24 |
10.24 |
10.15 |
10.15 |
10.15 |
-0.04 (-0.39%)
|
27,714 |
| 7 Sep 2011 |
USD |
10.18 |
10.2 |
10.18 |
10.19 |
10.19 |
0.0 (0.0%)
|
21,021 |
