LSE:HMFD - HSBC MSCI EM Far East UCITS ET HSBC MSCI EM Far East UCITS ET
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
28 Sep 2011 USD 31.64 31.737 31.4 31.4 31.4 +1.36 (+4.53%) 5,738
26 Sep 2011 USD 29.95 30.04 29.773 30.04 30.04 -0.66 (-2.15%) 10,100
23 Sep 2011 USD 30.88 30.88 30.34 30.7 30.7 -2.14 (-6.52%) 5,998
21 Sep 2011 USD 33.34 33.41 32.74 32.84 32.84 -0.93 (-2.75%) 50,171
20 Sep 2011 USD 33.23 33.94 33.23 33.77 33.77 +0.26 (+0.78%) 20,242
19 Sep 2011 USD 33.51 33.51 33.51 33.51 33.51 -0.88 (-2.56%) 5,000
16 Sep 2011 USD 34.45 34.453 34.33 34.39 34.39 +0.895 (+2.67%) 15,182
14 Sep 2011 USD 33.26 33.72 33.26 33.495 33.495 -0.42 (-1.24%) 30,050
13 Sep 2011 USD 35.19 35.19 33.67 33.915 33.915 -0.07 (-0.21%) 77,293
12 Sep 2011 USD 33.87 34 33.822 33.985 33.985 -0.707 (-2.04%) 5,514
9 Sep 2011 USD 35.18 35.18 34.692 34.692 34.692 +0.072 (+0.21%) 30,100
6 Sep 2011 USD 34.5 34.65 34.49 34.62 34.62 -0.095 (-0.27%) 40,300
5 Sep 2011 USD 34.79 34.817 34.715 34.715 34.715 -1.225 (-3.41%) 994
2 Sep 2011 USD 36.1 36.1 35.94 35.94 35.94 -0.4 (-1.10%) 10,000
1 Sep 2011 USD 36.34 36.34 36.32 36.34 36.34 +1.28 (+3.65%) 10,000
23 Aug 2011 USD 35.06 35.06 35.06 35.06 35.06 +0.98 (+2.88%) 5,000
22 Aug 2011 USD 34.08 34.08 34.08 34.08 34.08 -0.49 (-1.42%) 5,000
19 Aug 2011 USD 34.57 34.57 34.57 34.57 34.57 -0.58 (-1.65%) 5,000
18 Aug 2011 USD 35.36 35.36 35.15 35.15 35.15 -1.22 (-3.35%) 5,040
17 Aug 2011 USD 36.37 36.37 36.37 36.37 36.37 +0.67 (+1.88%) 5,000
15 Aug 2011 USD 35.7 35.7 35.7 35.7 35.7 +0.42 (+1.19%) 5,000
12 Aug 2011 USD 35.28 35.28 35.28 35.28 35.28 +0.35 (+1.00%) 5,000
10 Aug 2011 USD 34.93 34.93 34.93 34.93 34.93 +0.8 (+2.34%) 5,000
9 Aug 2011 USD 34.13 34.13 34.13 34.13 34.13 -1.58 (-4.42%) 5,000
8 Aug 2011 USD 35.71 35.71 35.71 35.71 35.71 -1.29 (-3.49%) 5,000
5 Aug 2011 USD 37 37 37 37 37 -1.42 (-3.70%) 5,000
4 Aug 2011 USD 38.42 38.43 38.42 38.42 38.42 -1.98 (-4.90%) 10,000
1 Aug 2011 USD 40.4 40.4 40.4 40.4 40.4 -0.02 (-0.05%) 5,000
29 Jul 2011 USD 40.42 40.42 40.16 40.42 40.42 -0.56 (-1.37%) 33,611
27 Jul 2011 USD 41.04 41.04 40.98 40.98 40.98 -0.26 (-0.63%) 10,000



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