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 May 2017 USD 26.61 26.62 26.415 26.415 26.415 -0.13 (-0.49%) 783
2 May 2017 USD 26.545 26.545 26.545 26.545 26.545 +0.465 (+1.78%) 0
28 Apr 2017 USD 25.78 26.08 25.78 26.08 26.08 +0.205 (+0.79%) 102
27 Apr 2017 USD 26.09 26.09 25.875 25.875 25.875 -0.37 (-1.41%) 117
26 Apr 2017 USD 26.31 26.31 26.245 26.245 26.245 +0.01 (+0.04%) 121
25 Apr 2017 USD 26.41 26.41 26.235 26.235 26.235 -0.245 (-0.93%) 458
24 Apr 2017 USD 26.4 26.48 26.4 26.48 26.48 +0.505 (+1.94%) 482
21 Apr 2017 USD 25.975 25.975 25.975 25.975 25.975 -0.16 (-0.61%) 0
20 Apr 2017 USD 26.135 26.135 26.135 26.135 26.135 +0.03 (+0.11%) 0
19 Apr 2017 USD 26.105 26.105 26.105 26.105 26.105 -0.43 (-1.62%) 0
18 Apr 2017 USD 26.535 26.535 26.535 26.535 26.535 +0.34 (+1.30%) 0
13 Apr 2017 USD 26.195 26.195 26.195 26.195 26.195 +0.01 (+0.04%) 0
12 Apr 2017 USD 26.185 26.185 26.185 26.185 26.185 +0.07 (+0.27%) 0
11 Apr 2017 USD 26.53 26.53 26.115 26.115 26.115 -0.3 (-1.14%) 111
10 Apr 2017 USD 26.415 26.415 26.415 26.415 26.415 -0.1 (-0.38%) 0
7 Apr 2017 USD 26.515 26.515 26.515 26.515 26.515 -0.01 (-0.04%) 0
6 Apr 2017 USD 26.47 26.525 26.47 26.525 26.525 -0.3 (-1.12%) 235
5 Apr 2017 USD 26.825 26.825 26.825 26.825 26.825 +0.24 (+0.90%) 0
4 Apr 2017 USD 26.585 26.585 26.585 26.585 26.585 +0.09 (+0.34%) 0
3 Apr 2017 USD 26.495 26.495 26.495 26.495 26.495 +0.28 (+1.07%) 0
31 Mar 2017 USD 26.215 26.215 26.215 26.215 26.215 -0.32 (-1.21%) 0
30 Mar 2017 USD 26.535 26.535 26.535 26.535 26.535 0.0 (0.0%) 0
29 Mar 2017 USD 26.535 26.535 26.535 26.535 26.535 +0.22 (+0.84%) 0
28 Mar 2017 USD 26.23 26.315 26.23 26.315 26.315 +0.27 (+1.04%) 7,200
27 Mar 2017 USD 25.87 26.045 25.86 26.045 26.045 -0.14 (-0.53%) 990
24 Mar 2017 USD 26.11 26.185 26.11 26.185 26.185 +0.29 (+1.12%) 300
23 Mar 2017 USD 25.895 25.895 25.895 25.895 25.895 -0.17 (-0.65%) 0
22 Mar 2017 USD 26.065 26.065 26.065 26.065 26.065 +0.135 (+0.52%) 0
21 Mar 2017 USD 26.38 26.38 25.89 25.93 25.93 -0.525 (-1.98%) 2,494
20 Mar 2017 USD 26.455 26.455 26.455 26.455 26.455 +0.465 (+1.79%) 0



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