LSE:HMLD - HSBC MSCI EM Latin America UCI HSBC MSCI EM Latin America UCI
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
10 Aug 2021 USD 24.7225 24.7225 24.7225 24.7225 24.7225 +0.287 (+1.18%) 0
9 Aug 2021 USD 24.435 24.435 24.435 24.435 24.435 -0.158 (-0.64%) 0
6 Aug 2021 USD 24.44 24.5925 24.44 24.5925 24.5925 -0.242 (-0.98%) 1
5 Aug 2021 USD 24.84 24.86 24.835 24.835 24.835 +0.45 (+1.85%) 2,060
4 Aug 2021 USD 24.385 24.385 24.385 24.385 24.385 -0.11 (-0.45%) 0
3 Aug 2021 USD 24.495 24.495 24.495 24.495 24.495 -0.695 (-2.76%) 0
2 Aug 2021 USD 25.19 25.19 25.19 25.19 25.19 +0.147 (+0.59%) 0
30 Jul 2021 USD 25.2221 25.2221 25.0425 25.0425 25.0425 -0.718 (-2.79%) 2,026
29 Jul 2021 USD 25.79 25.79 25.76 25.76 25.76 +0.525 (+2.08%) 0
28 Jul 2021 USD 25.235 25.235 25.235 25.235 25.235 +0.2 (+0.80%) 0
27 Jul 2021 USD 25.035 25.035 25.035 25.035 25.035 -0.235 (-0.93%) 0
26 Jul 2021 USD 24.61 25.27 24.61 25.27 25.27 +0.28 (+1.12%) 40
23 Jul 2021 USD 24.99 24.99 24.99 24.99 24.99 +0.13 (+0.52%) 0
22 Jul 2021 USD 24.86 24.86 24.86 24.86 24.86 -0.165 (-0.66%) 0
21 Jul 2021 USD 25.025 25.025 25.025 25.025 25.025 +0.203 (+0.82%) 0
20 Jul 2021 USD 24.705 24.8225 24.705 24.8225 24.8225 +0.12 (+0.49%) 2
19 Jul 2021 USD 24.7025 24.7025 24.7025 24.7025 24.7025 -1.087 (-4.22%) 0
16 Jul 2021 USD 25.86 25.86 25.79 25.79 25.79 -0.01 (-0.04%) 0
15 Jul 2021 USD 26.13 26.13 25.8 25.8 25.8 -0.09 (-0.35%) 19
14 Jul 2021 USD 25.89 25.89 25.89 25.89 25.89 +0.56 (+2.21%) 0
13 Jul 2021 USD 25.33 25.33 25.33 25.33 25.33 -0.06 (-0.24%) 0
12 Jul 2021 USD 25.39 25.39 25.39 25.39 25.39 +0.105 (+0.42%) 0
9 Jul 2021 USD 25.285 25.285 25.285 25.285 25.285 +0.32 (+1.28%) 0
8 Jul 2021 USD 24.965 24.965 24.965 24.965 24.965 -0.083 (-0.33%) 0
7 Jul 2021 USD 25.0475 25.0475 25.0475 25.0475 25.0475 -0.212 (-0.84%) 0
6 Jul 2021 USD 25.81 25.96 25.26 25.26 25.26 -0.72 (-2.77%) 1,124
5 Jul 2021 USD 25.86 25.98 25.86 25.98 25.98 -0.105 (-0.40%) 110
2 Jul 2021 USD 26.085 26.085 26.085 26.085 26.085 +0.29 (+1.12%) 0
1 Jul 2021 USD 26.21 26.35 25.795 25.795 25.795 -0.295 (-1.13%) 123
30 Jun 2021 USD 26.09 26.09 26.09 26.09 26.09 -0.385 (-1.45%) 0



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