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 Sep 2016 USD 23.5675 23.5675 23.5675 23.5675 23.5675 -0.04 (-0.17%) 0
26 Sep 2016 USD 23.6075 23.6075 23.6075 23.6075 23.6075 -0.395 (-1.65%) 0
23 Sep 2016 USD 24.0025 24.0025 24.0025 24.0025 24.0025 -0.138 (-0.57%) 0
22 Sep 2016 USD 24.14 24.14 24.14 24.14 24.14 +0.713 (+3.04%) 0
21 Sep 2016 USD 23.4275 23.4275 23.4275 23.4275 23.4275 +0.15 (+0.64%) 0
20 Sep 2016 USD 23.2775 23.2775 23.2775 23.2775 23.2775 -0.025 (-0.11%) 0
19 Sep 2016 USD 23.3025 23.3025 23.3025 23.3025 23.3025 +0.33 (+1.44%) 0
16 Sep 2016 USD 22.9725 22.9725 22.9725 22.9725 22.9725 -0.233 (-1.00%) 0
15 Sep 2016 USD 23.205 23.205 23.205 23.205 23.205 +0.188 (+0.81%) 0
14 Sep 2016 USD 23.0175 23.0175 23.0175 23.0175 23.0175 -0.052 (-0.23%) 0
13 Sep 2016 USD 23.07 23.07 23.07 23.07 23.07 -0.52 (-2.20%) 0
12 Sep 2016 USD 23.59 23.59 23.59 23.59 23.59 -0.412 (-1.72%) 0
9 Sep 2016 USD 24.0025 24.0025 24.0025 24.0025 24.0025 -0.897 (-3.60%) 0
8 Sep 2016 USD 24.9 24.9 24.9 24.9 24.9 +0.147 (+0.60%) 0
7 Sep 2016 USD 24.865 24.865 24.7525 24.7525 24.7525 +0.085 (+0.34%) 3,600
6 Sep 2016 USD 24.6675 24.6675 24.6675 24.6675 24.6675 +0.212 (+0.87%) 0
5 Sep 2016 USD 24.455 24.455 24.455 24.455 24.455 +0.08 (+0.33%) 0
2 Sep 2016 USD 24.235 24.4 24.235 24.375 24.375 +0.407 (+1.70%) 3,800
1 Sep 2016 USD 23.9675 23.9675 23.9675 23.9675 23.9675 +0.025 (+0.10%) 0
31 Aug 2016 USD 23.9425 23.9425 23.9425 23.9425 23.9425 -0.147 (-0.61%) 0
30 Aug 2016 USD 24.09 24.09 24.09 24.09 24.09 -0.635 (-2.57%) 0
26 Aug 2016 USD 24.725 24.725 24.725 24.725 24.725 +0.365 (+1.50%) 0
25 Aug 2016 USD 24.36 24.36 24.36 24.36 24.36 +0.235 (+0.97%) 0
24 Aug 2016 USD 24.198 24.198 24.125 24.125 24.125 -0.472 (-1.92%) 266
23 Aug 2016 USD 24.5975 24.5975 24.5975 24.5975 24.5975 +0.168 (+0.69%) 0
22 Aug 2016 USD 24.43 24.43 24.43 24.43 24.43 -0.355 (-1.43%) 0
19 Aug 2016 USD 24.785 24.785 24.785 24.785 24.785 -0.095 (-0.38%) 0
18 Aug 2016 USD 24.88 24.88 24.88 24.88 24.88 +0.295 (+1.20%) 0
17 Aug 2016 USD 24.585 24.585 24.585 24.585 24.585 -0.56 (-2.23%) 0
16 Aug 2016 USD 25.145 25.145 25.145 25.145 25.145 -0.1 (-0.40%) 0



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