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
20 May 2016 USD 20.81 20.9375 20.81 20.9375 20.9375 +0.472 (+2.31%) 3,600
19 May 2016 USD 20.465 20.465 20.465 20.465 20.465 -0.777 (-3.66%) 0
18 May 2016 USD 21.2425 21.2425 21.2425 21.2425 21.2425 -0.147 (-0.69%) 0
17 May 2016 USD 21.585 21.585 21.36 21.39 21.39 -0.145 (-0.67%) 15,238
16 May 2016 USD 21.78 21.78 21.535 21.535 21.535 -0.203 (-0.93%) 7,200
13 May 2016 USD 21.95 21.95 21.7375 21.7375 21.7375 -0.117 (-0.54%) 3,600
12 May 2016 USD 21.855 21.855 21.855 21.855 21.855 -0.355 (-1.60%) 0
11 May 2016 USD 22.21 22.21 22.21 22.21 22.21 +0.555 (+2.56%) 0
10 May 2016 USD 21.655 21.655 21.655 21.655 21.655 +0.72 (+3.44%) 0
9 May 2016 USD 21.81 21.81 20.935 20.935 20.935 -0.623 (-2.89%) 3,600
6 May 2016 USD 21.5575 21.5575 21.5575 21.5575 21.5575 -0.117 (-0.54%) 0
5 May 2016 USD 21.675 21.675 21.675 21.675 21.675 -0.025 (-0.12%) 0
4 May 2016 USD 21.7 21.7 21.7 21.7 21.7 -0.115 (-0.53%) 0
3 May 2016 USD 21.815 21.815 21.815 21.815 21.815 -1.005 (-4.40%) 0
29 Apr 2016 USD 22.79 22.82 22.77 22.82 22.82 -0.04 (-0.17%) 7,200
28 Apr 2016 USD 22.86 22.86 22.86 22.86 22.86 +0.432 (+1.93%) 0
27 Apr 2016 USD 22.4275 22.4275 22.4275 22.4275 22.4275 +0.297 (+1.34%) 0
26 Apr 2016 USD 22.055 22.13 22.055 22.13 22.13 +0.34 (+1.56%) 3,600
25 Apr 2016 USD 21.945 22.04 21.79 21.79 21.79 -0.12 (-0.55%) 7,700
22 Apr 2016 USD 21.94 21.99 21.91 21.91 21.91 -0.42 (-1.88%) 11,300
21 Apr 2016 USD 22.22 22.33 22.22 22.33 22.33 0.0 (0.0%) 3,600
20 Apr 2016 USD 22.33 22.33 22.33 22.33 22.33 -0.125 (-0.56%) 0
19 Apr 2016 USD 22.455 22.455 22.455 22.455 22.455 +0.487 (+2.22%) 0
18 Apr 2016 USD 21.9675 21.9675 21.9675 21.9675 21.9675 -0.135 (-0.61%) 0
15 Apr 2016 USD 22.285 22.285 22.1025 22.1025 22.1025 -0.122 (-0.55%) 11,000
14 Apr 2016 USD 22.225 22.225 22.225 22.225 22.225 -0.072 (-0.33%) 0
13 Apr 2016 USD 22.2975 22.2975 22.2975 22.2975 22.2975 +0.677 (+3.13%) 0
12 Apr 2016 USD 21.62 21.62 21.62 21.62 21.62 +0.177 (+0.83%) 0
11 Apr 2016 USD 21.4425 21.4425 21.4425 21.4425 21.4425 +0.448 (+2.13%) 0
8 Apr 2016 USD 20.995 20.995 20.995 20.995 20.995 +0.718 (+3.54%) 0



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