LSE:HMEM - HSBC MSCI Emerging Markets UCI HSBC MSCI Emerging Markets UCI
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Date Currency Open High Low Close A.Close Day Change Volume
16 May 2024 USD 11.03 11.055 11 11.055 11.055 +0.062 (+0.57%) 5,897
15 May 2024 USD 10.905 10.9925 10.905 10.9925 10.9925 +0.128 (+1.17%) 2,466
14 May 2024 USD 10.835 10.87 10.835 10.865 10.865 +0.037 (+0.35%) 78,657
13 May 2024 USD 10.795 10.855 10.795 10.8275 10.8275 +0.08 (+0.74%) 1,683
10 May 2024 USD 10.745 10.79 10.745 10.7475 10.7475 +0.043 (+0.40%) 1,428
9 May 2024 USD 10.66 10.705 10.655 10.705 10.705 +0.02 (+0.19%) 36,674
8 May 2024 USD 10.685 10.685 10.625 10.685 10.685 -0.025 (-0.23%) 667
7 May 2024 USD 10.71 10.72 10.67 10.71 10.71 -0.01 (-0.09%) 87,888
3 May 2024 USD 10.625 10.755 10.625 10.72 10.72 +0.138 (+1.30%) 53,011
2 May 2024 USD 10.54 10.585 10.535 10.5825 10.5825 +0.18 (+1.73%) 24,249
1 May 2024 USD 10.35 10.425 10.35 10.4025 10.4025 -0.033 (-0.31%) 24,978
30 Apr 2024 USD 10.48 10.525 10.435 10.435 10.435 -0.068 (-0.64%) 1,020
29 Apr 2024 USD 10.495 10.51 10.495 10.5025 10.5025 +0.102 (+0.99%) 13,852
26 Apr 2024 USD 10.4 10.425 9.925 10.4 10.4 +0.125 (+1.22%) 448
25 Apr 2024 USD 10.31 10.32 10.21 10.275 10.275 -0.055 (-0.53%) 98,809
24 Apr 2024 USD 10.4 10.415 10.32 10.33 10.33 +0.05 (+0.49%) 88,156
23 Apr 2024 USD 10.245 10.28 10.235 10.28 10.28 +0.12 (+1.18%) 99,449
22 Apr 2024 USD 10.175 10.175 10.14 10.16 10.16 +0.04 (+0.40%) 95,106
19 Apr 2024 USD 10.055 10.125 10.05 10.12 10.12 -0.07 (-0.69%) 212,968
18 Apr 2024 USD 10.255 10.275 10.155 10.19 10.19 +0.083 (+0.82%) 7,344
17 Apr 2024 USD 10.17 10.175 10.1075 10.1075 10.1075 -0.018 (-0.17%) 5,006
16 Apr 2024 USD 10.155 10.165 10.105 10.125 10.125 -0.195 (-1.89%) 4,626
15 Apr 2024 USD 10.38 10.38 10.31 10.32 10.32 -0.022 (-0.22%) 45,295
12 Apr 2024 USD 10.5 10.5 10.3425 10.3425 10.3425 -0.152 (-1.45%) 778
11 Apr 2024 USD 10.525 10.53 10.495 10.495 10.495 +0.025 (+0.24%) 2,300
10 Apr 2024 USD 10.69 10.69 10.47 10.47 10.47 -0.13 (-1.23%) 7,488
9 Apr 2024 USD 10.605 10.635 10.6 10.6 10.6 +0.02 (+0.19%) 226,285
8 Apr 2024 USD 10.51 10.58 10.51 10.58 10.58 +0.1 (+0.95%) 13,303
5 Apr 2024 USD 10.46 10.505 10.46 10.48 10.48 -0.14 (-1.32%) 5,365
4 Apr 2024 USD 10.565 10.625 10.545 10.62 10.62 +0.105 (+1.00%) 6,098



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