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
3 Oct 2023 USD 22.3 22.46 21.9075 21.9075 21.9075 -0.46 (-2.06%) 176
2 Oct 2023 USD 22.385 22.405 22.305 22.3675 22.3675 -0.482 (-2.11%) 640
29 Sep 2023 USD 22.995 22.995 22.85 22.85 22.85 +0.29 (+1.29%) 25
28 Sep 2023 USD 22.56 22.56 22.56 22.56 22.56 +0.155 (+0.69%) 0
27 Sep 2023 USD 22.61 22.61 22.405 22.405 22.405 -0.258 (-1.14%) 229
26 Sep 2023 USD 22.7 22.7 22.025 22.6625 22.6625 -0.247 (-1.08%) 386
25 Sep 2023 USD 22.905 22.955 22.85 22.91 22.91 -0.36 (-1.55%) 386
22 Sep 2023 USD 23.29 23.325 23.27 23.27 23.27 -0.022 (-0.10%) 41
21 Sep 2023 USD 23.51 23.51 23.2925 23.2925 23.2925 -0.672 (-2.81%) 24
20 Sep 2023 USD 23.96 24 23.635 23.965 23.965 +0.318 (+1.34%) 1,374
19 Sep 2023 USD 24.035 24.035 23.6475 23.6475 23.6475 -0.117 (-0.49%) 4
18 Sep 2023 USD 24.095 24.095 23.765 23.765 23.765 +0.028 (+0.12%) 9
15 Sep 2023 USD 23.755 23.755 23.715 23.7375 23.7375 +0.003 (+0.01%) 794
14 Sep 2023 USD 23.685 23.735 23.675 23.735 23.735 +0.175 (+0.74%) 784
13 Sep 2023 USD 23.56 23.56 23.56 23.56 23.56 +0.28 (+1.20%) 0
12 Sep 2023 USD 23.26 23.28 23.26 23.28 23.28 +0.258 (+1.12%) 0
11 Sep 2023 USD 23.0225 23.0225 23.0225 23.0225 23.0225 +0.305 (+1.34%) 45
8 Sep 2023 USD 22.7175 22.7175 22.7175 22.7175 22.7175 -0.03 (-0.13%) 0
7 Sep 2023 USD 22.795 22.795 22.7475 22.7475 22.7475 -0.29 (-1.26%) 140
6 Sep 2023 USD 23.07 23.305 23.0375 23.0375 23.0375 -0.285 (-1.22%) 145
5 Sep 2023 USD 23.38 23.39 23.27 23.3225 23.3225 -0.328 (-1.38%) 7
4 Sep 2023 USD 23.72 23.72 23.605 23.65 23.65 +0.107 (+0.46%) 1
1 Sep 2023 USD 23.205 23.61 23.205 23.5425 23.5425 -0.125 (-0.53%) 163
31 Aug 2023 USD 24.115 24.115 23.6675 23.6675 23.6675 -0.507 (-2.10%) 551
30 Aug 2023 USD 24.225 24.225 24.07 24.175 24.175 +0.12 (+0.50%) 2,450
29 Aug 2023 USD 23.975 24.065 23.93 24.055 24.055 +0.378 (+1.59%) 35
25 Aug 2023 USD 23.85 23.98 23.6775 23.6775 23.6775 -0.147 (-0.62%) 10
24 Aug 2023 USD 24.22 24.22 23.825 23.825 23.825 -0.12 (-0.50%) 6
23 Aug 2023 USD 23.945 23.945 23.945 23.945 23.945 +0.522 (+2.23%) 0
22 Aug 2023 USD 23.385 23.4225 23.385 23.4225 23.4225 +0.32 (+1.39%) 26



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