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
10 Jun 2015 USD 25.555 25.555 25.555 25.555 25.555 +0.42 (+1.67%) 0
9 Jun 2015 USD 25.135 25.135 25.135 25.135 25.135 +0.158 (+0.63%) 0
8 Jun 2015 USD 24.9775 24.9775 24.9775 24.9775 24.9775 +0.195 (+0.79%) 0
5 Jun 2015 USD 24.805 24.805 24.7825 24.7825 24.7825 -0.188 (-0.75%) 12,931
4 Jun 2015 USD 24.97 24.97 24.97 24.97 24.97 -0.5 (-1.96%) 0
3 Jun 2015 USD 25.47 25.47 25.47 25.47 25.47 +0.145 (+0.57%) 0
2 Jun 2015 USD 25.325 25.325 25.325 25.325 25.325 +0.482 (+1.94%) 0
1 Jun 2015 USD 24.9 24.925 24.8425 24.8425 24.8425 -0.318 (-1.26%) 8,208
29 May 2015 USD 25.16 25.16 25.16 25.16 25.16 -0.015 (-0.06%) 0
28 May 2015 USD 25.175 25.175 25.175 25.175 25.175 +0.05 (+0.20%) 0
27 May 2015 USD 25.125 25.125 25.125 25.125 25.125 -0.29 (-1.14%) 0
26 May 2015 USD 25.64 25.64 25.415 25.415 25.415 -0.625 (-2.40%) 50
22 May 2015 USD 26.04 26.04 26.04 26.04 26.04 -0.405 (-1.53%) 0
21 May 2015 USD 26.445 26.445 26.445 26.445 26.445 -0.135 (-0.51%) 0
20 May 2015 USD 26.58 26.58 26.58 26.58 26.58 -0.065 (-0.24%) 0
19 May 2015 USD 26.645 26.645 26.645 26.645 26.645 -0.47 (-1.73%) 0
18 May 2015 USD 27.115 27.115 27.115 27.115 27.115 -0.37 (-1.35%) 0
15 May 2015 USD 27.485 27.485 27.485 27.485 27.485 +0.255 (+0.94%) 0
14 May 2015 USD 27.28 27.28 27.23 27.23 27.23 +0.265 (+0.98%) 2,500
13 May 2015 USD 26.965 26.965 26.965 26.965 26.965 -0.12 (-0.44%) 0
12 May 2015 USD 27.085 27.085 27.085 27.085 27.085 -0.035 (-0.13%) 0
11 May 2015 USD 27.12 27.12 27.12 27.12 27.12 -0.25 (-0.91%) 0
8 May 2015 USD 27.15 27.37 27.15 27.37 27.37 +0.465 (+1.73%) 3,808
7 May 2015 USD 26.905 26.905 26.905 26.905 26.905 -0.285 (-1.05%) 11,208
6 May 2015 USD 27.47 27.47 27.19 27.19 27.19 +0.02 (+0.07%) 26,024
5 May 2015 USD 27.17 27.17 27.17 27.17 27.17 +0.37 (+1.38%) 0
1 May 2015 USD 26.8 26.8 26.8 26.8 26.8 +0.17 (+0.64%) 0
30 Apr 2015 USD 27.09 27.09 26.63 26.63 26.63 -0.59 (-2.17%) 7,600
29 Apr 2015 USD 27.22 27.22 27.22 27.22 27.22 -0.04 (-0.15%) 0
28 Apr 2015 USD 27.5 27.5 27.26 27.26 27.26 -0.305 (-1.11%) 7,616



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