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
28 Aug 2013 USD 30.425 30.425 30.425 30.425 30.425 +0.195 (+0.65%) 0
27 Aug 2013 USD 30.23 30.23 30.23 30.23 30.23 -0.8 (-2.58%) 0
23 Aug 2013 USD 31.03 31.03 31.03 31.03 31.03 +0.63 (+2.07%) 0
22 Aug 2013 USD 30.33 30.4 30.31 30.4 30.4 -0.11 (-0.36%) 600
21 Aug 2013 USD 30.51 30.51 30.51 30.51 30.51 -0.53 (-1.71%) 0
20 Aug 2013 USD 31.04 31.04 31.04 31.04 31.04 -0.235 (-0.75%) 0
19 Aug 2013 USD 31.275 31.275 31.275 31.275 31.275 -0.51 (-1.60%) 0
16 Aug 2013 USD 31.94 31.94 31.785 31.785 31.785 -0.055 (-0.17%) 8,436
15 Aug 2013 USD 31.84 31.84 31.84 31.84 31.84 -0.49 (-1.52%) 0
14 Aug 2013 USD 32.33 32.33 32.33 32.33 32.33 +0.125 (+0.39%) 0
13 Aug 2013 USD 32.205 32.205 32.205 32.205 32.205 -0.665 (-2.02%) 0
12 Aug 2013 USD 32.87 32.87 32.87 32.87 32.87 +0.55 (+1.70%) 0
9 Aug 2013 USD 32.32 32.32 32.32 32.32 32.32 +0.455 (+1.43%) 0
8 Aug 2013 USD 31.865 31.865 31.865 31.865 31.865 +0.475 (+1.51%) 0
7 Aug 2013 USD 31.39 31.39 31.39 31.39 31.39 -0.15 (-0.48%) 0
6 Aug 2013 USD 31.54 31.54 31.54 31.54 31.54 -0.27 (-0.85%) 0
5 Aug 2013 USD 31.81 31.81 31.81 31.81 31.81 -0.42 (-1.30%) 0
2 Aug 2013 USD 32.23 32.23 32.23 32.23 32.23 +0.54 (+1.70%) 0
1 Aug 2013 USD 31.69 31.69 31.69 31.69 31.69 +0.54 (+1.73%) 0
31 Jul 2013 USD 31.15 31.15 31.15 31.15 31.15 -0.245 (-0.78%) 0
30 Jul 2013 USD 31.395 31.395 31.395 31.395 31.395 -0.37 (-1.16%) 0
29 Jul 2013 USD 31.765 31.765 31.765 31.765 31.765 -0.08 (-0.25%) 0
26 Jul 2013 USD 31.845 31.845 31.845 31.845 31.845 -0.15 (-0.47%) 0
25 Jul 2013 USD 32.06 32.06 31.995 31.995 31.995 -0.105 (-0.33%) 4,152
24 Jul 2013 USD 32.1 32.1 32.1 32.1 32.1 -0.685 (-2.09%) 0
23 Jul 2013 USD 32.6 32.785 32.6 32.785 32.785 +0.6 (+1.86%) 5,500
22 Jul 2013 USD 32.04 32.185 32.04 32.185 32.185 +0.145 (+0.45%) 5,500
19 Jul 2013 USD 32.04 32.04 32.04 32.04 32.04 -0.45 (-1.39%) 0
18 Jul 2013 USD 32.49 32.49 32.49 32.49 32.49 +0.375 (+1.17%) 0
17 Jul 2013 USD 32.115 32.115 32.115 32.115 32.115 +0.54 (+1.71%) 0



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