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
26 Jul 2011 USD 41.24 41.24 41.24 41.24 41.24 +0.57 (+1.40%) 5,000
20 Jul 2011 USD 40.67 40.67 40.66 40.67 40.67 +0.83 (+2.08%) 42,200
18 Jul 2011 USD 39.98 39.98 39.84 39.84 39.84 -0.47 (-1.17%) 10,000
15 Jul 2011 USD 40.31 40.31 40.31 40.31 40.31 -0.12 (-0.30%) 5,000
14 Jul 2011 USD 40.43 40.43 40.43 40.43 40.43 +0.77 (+1.94%) 5,000
12 Jul 2011 USD 39.66 39.66 39.66 39.66 39.66 -0.82 (-2.03%) 5,000
11 Jul 2011 USD 40.83 40.83 40.48 40.48 40.48 -0.94 (-2.27%) 25,000
8 Jul 2011 USD 41.42 41.42 41.42 41.42 41.42 +0.45 (+1.10%) 5,000
6 Jul 2011 USD 41.01 41.01 40.97 40.97 40.97 -0.26 (-0.63%) 10,000
4 Jul 2011 USD 40.89 41.26 40.89 41.23 41.23 +0.7 (+1.73%) 22,200
1 Jul 2011 USD 40.53 40.53 40.53 40.53 40.53 +0.68 (+1.71%) 5,000
29 Jun 2011 USD 39.85 39.85 39.8 39.85 39.85 +0.48 (+1.22%) 8,050
28 Jun 2011 USD 39.37 39.37 39.37 39.37 39.37 +0.78 (+2.02%) 10,000
23 Jun 2011 USD 38.59 38.59 38.59 38.59 38.59 -0.68 (-1.73%) 5,000
22 Jun 2011 USD 39.27 39.27 39.27 39.27 39.27 +0.46 (+1.19%) 5,000
17 Jun 2011 USD 38.81 38.81 38.81 38.81 38.81 -1.32 (-3.29%) 5,000
14 Jun 2011 USD 40.13 40.13 40.13 40.13 40.13 -0.5 (-1.23%) 125
6 Jun 2011 USD 40.63 40.63 40.54 40.63 40.63 +0.245 (+0.61%) 15,000
20 May 2011 USD 40.49 40.49 40.36 40.385 40.385 +0.275 (+0.69%) 15,000
16 May 2011 USD 40.11 40.11 40.11 40.11 40.11 -0.83 (-2.03%) 5,000
13 May 2011 USD 40.94 40.94 40.94 40.94 40.94 +0.14 (+0.34%) 5,000
12 May 2011 USD 40.8 40.8 40.8 40.8 40.8 +0.03 (+0.07%) 10,000
5 May 2011 USD 40.77 40.77 40.68 40.77 40.77 -1.235 (-2.94%) 15,000
28 Apr 2011 USD 41.84 42.16 41.75 42.005 42.005 -0.015 (-0.04%) 30,000
26 Apr 2011 USD 42.02 42.02 42.02 42.02 42.02 +0.18 (+0.43%) 14,000
21 Apr 2011 USD 41.13 41.84 41.07 41.84 41.84 +0.28 (+0.67%) 25,000
20 Apr 2011 USD 40.21 41.56 40.21 41.56 41.56 +1.14 (+2.82%) 26,000
19 Apr 2011 USD 40.03 40.42 40.03 40.42 40.42 +0.21 (+0.52%) 30,000
18 Apr 2011 USD 40.36 40.36 40.21 40.21 40.21 -0.55 (-1.35%) 10,000
15 Apr 2011 USD 40.76 40.76 40.76 40.76 40.76 +0.58 (+1.44%) 5,000



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