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
12 Jan 2016 USD 16.5975 16.5975 16.5975 16.5975 16.5975 -0.075 (-0.45%) 0
11 Jan 2016 USD 16.6725 16.6725 16.6725 16.6725 16.6725 -0.085 (-0.51%) 0
8 Jan 2016 USD 16.7575 16.7575 16.7575 16.7575 16.7575 -0.38 (-2.22%) 0
7 Jan 2016 USD 17.1375 17.1375 17.1375 17.1375 17.1375 -0.465 (-2.64%) 0
6 Jan 2016 USD 17.6025 17.6025 17.6025 17.6025 17.6025 -0.142 (-0.80%) 0
5 Jan 2016 USD 17.745 17.745 17.745 17.745 17.745 +0.09 (+0.51%) 0
4 Jan 2016 USD 17.655 17.655 17.655 17.655 17.655 -0.585 (-3.21%) 0
31 Dec 2015 USD 18.24 18.24 18.24 18.24 18.24 -0.075 (-0.41%) 0
30 Dec 2015 USD 18.425 18.425 18.31 18.315 18.315 -0.44 (-2.35%) 7,408
29 Dec 2015 USD 18.9 18.9 18.755 18.755 18.755 +0.102 (+0.55%) 5,368
24 Dec 2015 USD 18.6525 18.6525 18.6525 18.6525 18.6525 +0.09 (+0.48%) 0
23 Dec 2015 USD 18.5625 18.5625 18.5625 18.5625 18.5625 +0.26 (+1.42%) 0
22 Dec 2015 USD 18.3025 18.3025 18.3025 18.3025 18.3025 +0.033 (+0.18%) 0
21 Dec 2015 USD 18.27 18.27 18.27 18.27 18.27 -0.535 (-2.84%) 0
18 Dec 2015 USD 18.805 18.805 18.805 18.805 18.805 -0.2 (-1.05%) 3,800
17 Dec 2015 USD 19.305 19.305 19.005 19.005 19.005 +0.458 (+2.47%) 3,609
16 Dec 2015 USD 18.5475 18.5475 18.5475 18.5475 18.5475 -0.1 (-0.54%) 0
15 Dec 2015 USD 18.555 18.6475 18.555 18.6475 18.6475 +0.395 (+2.16%) 600
14 Dec 2015 USD 18.2525 18.2525 18.2525 18.2525 18.2525 -0.33 (-1.78%) 0
11 Dec 2015 USD 18.5825 18.5825 18.5825 18.5825 18.5825 -0.51 (-2.67%) 0
10 Dec 2015 USD 19.0925 19.0925 19.0925 19.0925 19.0925 -0.35 (-1.80%) 0
9 Dec 2015 USD 19.4425 19.4425 19.4425 19.4425 19.4425 +0.645 (+3.43%) 0
8 Dec 2015 USD 18.7975 18.7975 18.7975 18.7975 18.7975 -0.43 (-2.24%) 0
7 Dec 2015 USD 19.2275 19.2275 19.2275 19.2275 19.2275 -0.172 (-0.89%) 0
4 Dec 2015 USD 19.4 19.4 19.4 19.4 19.4 -0.29 (-1.47%) 0
3 Dec 2015 USD 19.69 19.69 19.69 19.69 19.69 +0.46 (+2.39%) 0
2 Dec 2015 USD 19.23 19.23 19.23 19.23 19.23 -0.175 (-0.90%) 0
1 Dec 2015 USD 19.405 19.405 19.405 19.405 19.405 -0.035 (-0.18%) 0
30 Nov 2015 USD 19.515 19.515 19.44 19.44 19.44 -0.425 (-2.14%) 500
27 Nov 2015 USD 19.865 19.865 19.865 19.865 19.865 -0.278 (-1.38%) 0



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