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
9 Oct 2013 USD 32.84 32.84 32.84 32.84 32.84 -0.355 (-1.07%) 0
8 Oct 2013 USD 33.195 33.195 33.195 33.195 33.195 -0.225 (-0.67%) 0
7 Oct 2013 USD 33.42 33.42 33.42 33.42 33.42 +0.045 (+0.13%) 0
4 Oct 2013 USD 33.375 33.375 33.375 33.375 33.375 +0.09 (+0.27%) 0
3 Oct 2013 USD 33.285 33.285 33.285 33.285 33.285 -0.325 (-0.97%) 0
2 Oct 2013 USD 33.2483 33.61 33.2483 33.61 33.61 +0.39 (+1.17%) 30
1 Oct 2013 USD 33.22 33.22 33.22 33.22 33.22 +0.095 (+0.29%) 0
30 Sep 2013 USD 33.125 33.125 33.125 33.125 33.125 -0.23 (-0.69%) 0
27 Sep 2013 USD 33.355 33.355 33.355 33.355 33.355 -0.185 (-0.55%) 0
26 Sep 2013 USD 33.54 33.54 33.54 33.54 33.54 -0.145 (-0.43%) 0
25 Sep 2013 USD 33.685 33.685 33.685 33.685 33.685 -0.355 (-1.04%) 0
24 Sep 2013 USD 34.04 34.04 34.04 34.04 34.04 +0.075 (+0.22%) 0
23 Sep 2013 USD 33.965 33.965 33.965 33.965 33.965 -0.21 (-0.61%) 0
20 Sep 2013 USD 34.33 34.4 34.175 34.175 34.175 -0.305 (-0.88%) 2,000
19 Sep 2013 USD 34.48 34.48 34.48 34.48 34.48 +1.31 (+3.95%) 0
18 Sep 2013 USD 33.17 33.17 33.17 33.17 33.17 +0.03 (+0.09%) 0
17 Sep 2013 USD 33.14 33.14 33.14 33.14 33.14 +0.025 (+0.08%) 0
16 Sep 2013 USD 33.115 33.115 33.115 33.115 33.115 +0.42 (+1.28%) 0
13 Sep 2013 USD 32.695 32.695 32.695 32.695 32.695 -0.055 (-0.17%) 0
12 Sep 2013 USD 32.75 32.75 32.75 32.75 32.75 -0.155 (-0.47%) 0
11 Sep 2013 USD 32.905 32.905 32.905 32.905 32.905 -0.165 (-0.50%) 0
10 Sep 2013 USD 33.07 33.07 33.07 33.07 33.07 +0.6 (+1.85%) 0
9 Sep 2013 USD 32.47 32.47 32.47 32.47 32.47 +0.655 (+2.06%) 0
6 Sep 2013 USD 31.815 31.815 31.815 31.815 31.815 +0.85 (+2.75%) 0
5 Sep 2013 USD 30.965 30.965 30.965 30.965 30.965 +0.255 (+0.83%) 0
4 Sep 2013 USD 30.71 30.71 30.71 30.71 30.71 +0.36 (+1.19%) 0
3 Sep 2013 USD 30.35 30.35 30.35 30.35 30.35 -0.445 (-1.45%) 0
2 Sep 2013 USD 30.795 30.795 30.795 30.795 30.795 +0.755 (+2.51%) 0
30 Aug 2013 USD 30.04 30.04 30.04 30.04 30.04 -0.415 (-1.36%) 0
29 Aug 2013 USD 30.455 30.455 30.455 30.455 30.455 +0.03 (+0.10%) 0



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