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
22 Sep 2014 USD 33.225 33.225 33.225 33.225 33.225 -0.83 (-2.44%) 0
19 Sep 2014 USD 34.055 34.055 34.055 34.055 34.055 -0.41 (-1.19%) 0
18 Sep 2014 USD 34.465 34.465 34.465 34.465 34.465 -0.325 (-0.93%) 0
17 Sep 2014 USD 34.89 34.89 34.79 34.79 34.79 -0.155 (-0.44%) 342
16 Sep 2014 USD 34.945 34.945 34.945 34.945 34.945 +0.89 (+2.61%) 0
15 Sep 2014 USD 34.055 34.055 34.055 34.055 34.055 -0.145 (-0.42%) 0
12 Sep 2014 USD 34.93 34.95 34.2 34.2 34.2 -0.705 (-2.02%) 9,308
11 Sep 2014 USD 34.905 34.905 34.905 34.905 34.905 +0.14 (+0.40%) 0
10 Sep 2014 USD 34.765 34.765 34.765 34.765 34.765 -0.69 (-1.95%) 0
9 Sep 2014 USD 35.52 35.52 35.07 35.455 35.455 -1.005 (-2.76%) 715
8 Sep 2014 USD 36.38 36.47 36.34 36.46 36.46 +0.02 (+0.05%) 6,505
5 Sep 2014 USD 36.55 36.65 36.44 36.44 36.44 -0.385 (-1.05%) 7,928
4 Sep 2014 USD 36.57 36.825 36.57 36.825 36.825 -0.045 (-0.12%) 3,800
3 Sep 2014 USD 36.87 36.87 36.87 36.87 36.87 +0.57 (+1.57%) 0
2 Sep 2014 USD 36.3 36.3 36.3 36.3 36.3 -0.55 (-1.49%) 0
1 Sep 2014 USD 36.96 37.0324 36.85 36.85 36.85 +0.475 (+1.31%) 7,600
29 Aug 2014 USD 36.375 36.375 36.375 36.375 36.375 +0.37 (+1.03%) 0
28 Aug 2014 USD 36.005 36.005 36.005 36.005 36.005 -0.085 (-0.24%) 0
27 Aug 2014 USD 36.07 36.09 36.07 36.09 36.09 +0.435 (+1.22%) 330
26 Aug 2014 USD 35 35.655 35 35.655 35.655 +0.615 (+1.76%) 20
22 Aug 2014 USD 35.04 35.04 35.04 35.04 35.04 -0.325 (-0.92%) 0
21 Aug 2014 USD 35.365 35.365 35.365 35.365 35.365 -0.09 (-0.25%) 0
20 Aug 2014 USD 35.455 35.455 35.455 35.455 35.455 +0.26 (+0.74%) 0
19 Aug 2014 USD 35.195 35.195 35.195 35.195 35.195 +0.27 (+0.77%) 0
18 Aug 2014 USD 34.925 34.925 34.925 34.925 34.925 +0.555 (+1.61%) 0
15 Aug 2014 USD 34.49 34.49 34.37 34.37 34.37 +0.105 (+0.31%) 3,800
14 Aug 2014 USD 34.265 34.265 34.265 34.265 34.265 +0.31 (+0.91%) 0
13 Aug 2014 USD 34.26 34.26 33.955 33.955 33.955 -0.335 (-0.98%) 3,800
12 Aug 2014 USD 34.29 34.29 34.29 34.29 34.29 +0.015 (+0.04%) 0
11 Aug 2014 USD 34.275 34.275 34.275 34.275 34.275 +0.75 (+2.24%) 0



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