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
4 Jun 2013 USD 35.075 35.075 35.075 35.075 35.075 +0.195 (+0.56%) 0
3 Jun 2013 USD 34.88 34.88 34.88 34.88 34.88 -0.27 (-0.77%) 0
31 May 2013 USD 35.15 35.15 35.15 35.15 35.15 -0.57 (-1.60%) 0
30 May 2013 USD 35.7 35.72 35.7 35.72 35.72 +0.055 (+0.15%) 3,608
29 May 2013 USD 35.83 35.83 35.665 35.665 35.665 -0.93 (-2.54%) 594
28 May 2013 USD 36.595 36.595 36.595 36.595 36.595 +0.315 (+0.87%) 0
24 May 2013 USD 36.28 36.28 36.28 36.28 36.28 -0.135 (-0.37%) 0
23 May 2013 USD 36.73 36.73 36.41 36.415 36.415 -0.815 (-2.19%) 8,900
22 May 2013 USD 37.23 37.23 37.23 37.23 37.23 +0.315 (+0.85%) 0
21 May 2013 USD 36.915 36.915 36.915 36.915 36.915 -0.175 (-0.47%) 0
20 May 2013 USD 37.09 37.09 37.09 37.09 37.09 +0.045 (+0.12%) 0
17 May 2013 USD 37.2 37.2 37.045 37.045 37.045 -0.345 (-0.92%) 500
16 May 2013 USD 37.39 37.39 37.39 37.39 37.39 +0.01 (+0.03%) 0
15 May 2013 USD 37.38 37.38 37.38 37.38 37.38 -0.14 (-0.37%) 0
14 May 2013 USD 37.52 37.52 37.52 37.52 37.52 +0.22 (+0.59%) 0
13 May 2013 USD 37.3 37.3 37.3 37.3 37.3 -0.74 (-1.95%) 0
10 May 2013 USD 37.99 38.04 37.91 38.04 38.04 -0.36 (-0.94%) 31,500
8 May 2013 USD 38.4 38.4 38.4 38.4 38.4 +0.54 (+1.43%) 9,000
7 May 2013 USD 37.72 37.86 37.72 37.86 37.86 +1.08 (+2.94%) 3,928
23 Apr 2013 USD 36.78 36.78 36.78 36.78 36.78 -0.36 (-0.97%) 250
22 Apr 2013 USD 37.14 37.14 37.14 37.14 37.14 -0.671 (-1.78%) 250
20 Mar 2013 USD 37.8112 37.8112 37.8112 37.8112 37.8112 -1.399 (-3.57%) 2,115
4 Feb 2013 USD 39.69 39.69 39.21 39.21 39.21 -0.28 (-0.71%) 8,140
1 Feb 2013 USD 39.49 39.49 39.49 39.49 39.49 +0.07 (+0.18%) 48
31 Jan 2013 USD 39.42 39.42 39.42 39.42 39.42 +0.17 (+0.43%) 5,000
30 Jan 2013 USD 39.25 39.25 39.25 39.25 39.25 -0.02 (-0.05%) 3,608
18 Jan 2013 USD 39.44 39.44 39.27 39.27 39.27 -0.12 (-0.30%) 7,215
15 Jan 2013 USD 39.41 39.41 39.39 39.39 39.39 -0.14 (-0.35%) 21,649
14 Jan 2013 USD 39.52 39.53 39.52 39.53 39.53 -0.21 (-0.53%) 7,216
7 Jan 2013 USD 39.74 39.74 39.74 39.74 39.74 +0.47 (+1.20%) 20



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