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
26 May 2023 USD 22.615 22.875 22.615 22.7425 22.7425 +0.14 (+0.62%) 425
25 May 2023 USD 22.52 22.68 22.52 22.6025 22.6025 -0.043 (-0.19%) 321
24 May 2023 USD 22.625 22.645 22.575 22.645 22.645 -0.237 (-1.04%) 1,481
23 May 2023 USD 22.68 22.905 22.62 22.8825 22.8825 -0.087 (-0.38%) 2,817
22 May 2023 USD 23.005 23.005 22.97 22.97 22.97 -0.16 (-0.69%) 0
19 May 2023 USD 23.125 23.13 23.12 23.13 23.13 +0.182 (+0.80%) 294
18 May 2023 USD 22.92 22.9475 22.92 22.9475 22.9475 -0.135 (-0.58%) 140
17 May 2023 USD 23.0825 23.0825 23.0825 23.0825 23.0825 -0.142 (-0.61%) 0
16 May 2023 USD 23.185 23.32 23.185 23.225 23.225 +0.07 (+0.30%) 1
15 May 2023 USD 23.16 23.16 23.135 23.155 23.155 +0.207 (+0.90%) 7
12 May 2023 USD 23 23.085 22.93 22.9475 22.9475 +0.237 (+1.05%) 364
11 May 2023 USD 22.66 22.71 22.66 22.71 22.71 -0.115 (-0.50%) 64
10 May 2023 USD 22.75 22.825 22.75 22.825 22.825 +0.177 (+0.78%) 150
9 May 2023 USD 22.39 22.6475 22.36 22.6475 22.6475 +0.477 (+2.15%) 748
5 May 2023 USD 22.17 22.17 22.17 22.17 22.17 +0.515 (+2.38%) 0
4 May 2023 USD 21.845 21.995 21.655 21.655 21.655 -0.122 (-0.56%) 85
3 May 2023 USD 21.815 21.895 21.74 21.7775 21.7775 +0.185 (+0.86%) 481
2 May 2023 USD 22.745 22.745 21.5925 21.5925 21.5925 -0.472 (-2.14%) 5
28 Apr 2023 USD 21.975 22.065 21.975 22.065 22.065 +0.29 (+1.33%) 450
27 Apr 2023 USD 21.755 21.775 21.755 21.775 21.775 -0.165 (-0.75%) 0
26 Apr 2023 USD 22.1 22.1 21.94 21.94 21.94 -0.013 (-0.06%) 2
25 Apr 2023 USD 21.93 21.9525 21.93 21.9525 21.9525 -0.098 (-0.44%) 150
24 Apr 2023 USD 22.13 22.13 22.05 22.05 22.05 +0.195 (+0.89%) 5
21 Apr 2023 USD 21.855 21.855 21.855 21.855 21.855 -0.388 (-1.74%) 0
20 Apr 2023 USD 22.28 22.28 22.005 22.2425 22.2425 -0.043 (-0.19%) 1,813
19 Apr 2023 USD 22.285 22.285 22.285 22.285 22.285 -0.455 (-2.00%) 0
18 Apr 2023 USD 22.76 22.9 22.74 22.74 22.74 +0.048 (+0.21%) 170
17 Apr 2023 USD 22.97 22.97 22.6925 22.6925 22.6925 +0.07 (+0.31%) 86
14 Apr 2023 USD 22.89 22.89 22.6225 22.6225 22.6225 -0.255 (-1.11%) 13
13 Apr 2023 USD 22.88 22.9 22.8775 22.8775 22.8775 +0.128 (+0.56%) 172



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