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
27 Aug 2020 USD 19.0275 19.0275 19.0275 19.0275 19.0275 -0.212 (-1.10%) 0
26 Aug 2020 USD 19.8022 19.8022 19.24 19.24 19.24 +0.225 (+1.18%) 653
25 Aug 2020 USD 19.015 19.015 19.015 19.015 19.015 -0.395 (-2.04%) 0
24 Aug 2020 USD 19.41 19.41 19.41 19.41 19.41 +0.13 (+0.67%) 0
21 Aug 2020 USD 19.28 19.28 19.28 19.28 19.28 +0.117 (+0.61%) 0
20 Aug 2020 USD 19.015 19.1625 19.015 19.1625 19.1625 -0.588 (-2.97%) 11
19 Aug 2020 USD 19.75 19.75 19.75 19.75 19.75 +0.025 (+0.13%) 0
18 Aug 2020 USD 19.81 19.81 19.725 19.725 19.725 -0.515 (-2.54%) 270
17 Aug 2020 USD 20.24 20.24 20.24 20.24 20.24 +0.27 (+1.35%) 0
14 Aug 2020 USD 19.97 19.97 19.97 19.97 19.97 -0.105 (-0.52%) 0
13 Aug 2020 USD 20.075 20.075 20.075 20.075 20.075 +0.328 (+1.66%) 0
12 Aug 2020 USD 19.7475 19.7475 19.7475 19.7475 19.7475 -0.338 (-1.68%) 0
11 Aug 2020 USD 20.085 20.085 20.085 20.085 20.085 +0.163 (+0.82%) 0
10 Aug 2020 USD 19.9225 19.9225 19.9225 19.9225 19.9225 -0.013 (-0.06%) 0
7 Aug 2020 USD 19.935 19.935 19.935 19.935 19.935 -0.212 (-1.05%) 0
6 Aug 2020 USD 20.24 20.24 20.1475 20.1475 20.1475 -0.223 (-1.09%) 16
5 Aug 2020 USD 20.37 20.37 20.37 20.37 20.37 +0.535 (+2.70%) 0
4 Aug 2020 USD 19.835 19.835 19.835 19.835 19.835 -0.307 (-1.53%) 0
3 Aug 2020 USD 20.485 20.485 20.1425 20.1425 20.1425 -0.458 (-2.22%) 16
31 Jul 2020 USD 20.6 20.6 20.6 20.6 20.6 -0.105 (-0.51%) 0
30 Jul 2020 USD 20.705 20.705 20.705 20.705 20.705 -0.275 (-1.31%) 0
29 Jul 2020 USD 20.98 20.98 20.98 20.98 20.98 +0.138 (+0.66%) 0
28 Jul 2020 USD 20.8425 20.8425 20.8425 20.8425 20.8425 +0.045 (+0.22%) 0
27 Jul 2020 USD 20.7975 20.7975 20.7975 20.7975 20.7975 +0.427 (+2.10%) 0
24 Jul 2020 USD 20.37 20.37 20.37 20.37 20.37 +0.515 (+2.59%) 0
23 Jul 2020 USD 19.855 19.855 19.855 19.855 19.855 0.0 (0.0%) 0
22 Jul 2020 USD 19.855 19.855 19.855 19.855 19.855 -0.76 (-3.69%) 0
21 Jul 2020 USD 20.615 20.615 20.615 20.615 20.615 +0.647 (+3.24%) 0
20 Jul 2020 USD 19.9675 19.9675 19.9675 19.9675 19.9675 +0.11 (+0.55%) 0
17 Jul 2020 USD 19.8575 19.8575 19.8575 19.8575 19.8575 +0.085 (+0.43%) 0



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