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
15 Oct 2015 USD 20.2425 20.2425 20.2425 20.2425 20.2425 -0.098 (-0.48%) 0
14 Oct 2015 USD 20.34 20.34 20.34 20.34 20.34 -0.275 (-1.33%) 0
13 Oct 2015 USD 21.04 21.04 20.615 20.615 20.615 -0.495 (-2.34%) 3,800
12 Oct 2015 USD 21.215 21.215 21.11 21.11 21.11 -0.165 (-0.78%) 3,608
9 Oct 2015 USD 20.96 21.275 20.96 21.275 21.275 +0.468 (+2.25%) 9,458
8 Oct 2015 USD 20.8075 20.8075 20.8075 20.8075 20.8075 +0.115 (+0.56%) 0
7 Oct 2015 USD 20.64 20.865 20.6 20.6925 20.6925 +0.297 (+1.46%) 15,488
6 Oct 2015 USD 20.395 20.395 20.395 20.395 20.395 +0.297 (+1.48%) 0
5 Oct 2015 USD 20.0975 20.0975 20.0975 20.0975 20.0975 +0.95 (+4.96%) 0
2 Oct 2015 USD 19.1475 19.1475 19.1475 19.1475 19.1475 +0.155 (+0.82%) 0
1 Oct 2015 USD 18.9925 18.9925 18.9925 18.9925 18.9925 +0.022 (+0.12%) 0
30 Sep 2015 USD 18.97 18.97 18.97 18.97 18.97 +0.665 (+3.63%) 0
29 Sep 2015 USD 18.375 18.38 18.28 18.305 18.305 -0.117 (-0.64%) 5,630
28 Sep 2015 USD 18.415 18.4225 18.415 18.4225 18.4225 -0.56 (-2.95%) 3,608
25 Sep 2015 USD 19.105 19.29 18.9825 18.9825 18.9825 +0.738 (+4.04%) 3,801
24 Sep 2015 USD 18.245 18.245 18.245 18.245 18.245 -0.565 (-3.00%) 0
23 Sep 2015 USD 18.81 18.81 18.81 18.81 18.81 -0.138 (-0.73%) 0
22 Sep 2015 USD 18.9475 18.9475 18.9475 18.9475 18.9475 -0.77 (-3.91%) 0
21 Sep 2015 USD 19.7175 19.7175 19.7175 19.7175 19.7175 -0.458 (-2.27%) 0
18 Sep 2015 USD 20.175 20.175 20.175 20.175 20.175 -0.138 (-0.68%) 0
17 Sep 2015 USD 20.3125 20.3125 20.3125 20.3125 20.3125 -0.205 (-1.00%) 0
16 Sep 2015 USD 20.5175 20.5175 20.5175 20.5175 20.5175 +0.593 (+2.97%) 0
15 Sep 2015 USD 19.925 19.925 19.925 19.925 19.925 +0.237 (+1.21%) 0
14 Sep 2015 USD 19.6875 19.6875 19.6875 19.6875 19.6875 +0.062 (+0.32%) 0
11 Sep 2015 USD 19.625 19.625 19.625 19.625 19.625 +0.09 (+0.46%) 0
10 Sep 2015 USD 19.535 19.535 19.535 19.535 19.535 -0.49 (-2.45%) 0
9 Sep 2015 USD 20.2 20.2 20.025 20.025 20.025 +0.068 (+0.34%) 6,558
8 Sep 2015 USD 19.835 20.15 19.835 19.9575 19.9575 +0.333 (+1.69%) 24,578
7 Sep 2015 USD 19.805 19.805 19.625 19.625 19.625 -0.168 (-0.85%) 1
4 Sep 2015 USD 20.03 20.03 19.7925 19.7925 19.7925 -0.458 (-2.26%) 1,750



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