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
1 May 2012 USD 39.63 39.64 39.63 39.64 39.64 +0.26 (+0.66%) 7,216
27 Apr 2012 USD 39.38 39.38 39.38 39.38 39.38 -0.14 (-0.35%) 3,608
25 Apr 2012 USD 39.49 39.52 39.49 39.52 39.52 -0.23 (-0.58%) 7,216
16 Apr 2012 USD 39.71 39.88 39.71 39.75 39.75 -0.98 (-2.41%) 21,648
5 Apr 2012 USD 40.51 40.73 40.51 40.73 40.73 -1.1 (-2.63%) 7,216
28 Mar 2012 USD 41.83 41.83 41.83 41.83 41.83 +0.66 (+1.60%) 3,608
22 Mar 2012 USD 41.25 41.25 41.17 41.17 41.17 -0.21 (-0.51%) 10,824
20 Mar 2012 USD 41.47 41.47 41.21 41.38 41.38 -0.9 (-2.13%) 10,824
15 Mar 2012 USD 42.51 42.51 42.28 42.28 42.28 0.0 (0.0%) 10,824
14 Mar 2012 USD 42.38 42.42 42.28 42.28 42.28 +1.26 (+3.07%) 10,824
12 Mar 2012 USD 41.42 41.42 41.02 41.02 41.02 -1.15 (-2.73%) 27,854
8 Mar 2012 USD 42 42.26 42 42.17 42.17 +1 (+2.43%) 24,432
7 Mar 2012 USD 41.17 41.17 41.17 41.17 41.17 -0.8 (-1.91%) 3,608
6 Mar 2012 USD 42.13 42.45 41.97 41.97 41.97 -0.27 (-0.64%) 7,316
7 Feb 2012 USD 42.24 42.24 42.24 42.24 42.24 +0.5 (+1.20%) 3,608
3 Feb 2012 USD 41.74 41.74 41.74 41.74 41.74 +1.63 (+4.06%) 3,608
30 Jan 2012 USD 40.11 40.13 40.11 40.11 40.11 -0.22 (-0.55%) 10,677
26 Jan 2012 USD 40.33 40.33 40.33 40.33 40.33 +0.45 (+1.13%) 3,608
24 Jan 2012 USD 39.88 39.88 39.88 39.88 39.88 +0.57 (+1.45%) 3,608
17 Jan 2012 USD 39.31 39.31 39.31 39.31 39.31 +0.78 (+2.02%) 3,608
10 Jan 2012 USD 38.04 38.69 38.04 38.53 38.53 +0.95 (+2.53%) 7,266
3 Jan 2012 USD 36.66 37.58 36.66 37.58 37.58 +1.72 (+4.80%) 25,256
20 Dec 2011 USD 35.86 35.86 35.86 35.86 35.86 -0.43 (-1.18%) 3,608
15 Dec 2011 USD 36.29 36.29 36.29 36.29 36.29 +0.05 (+0.14%) 3,608
14 Dec 2011 USD 36.24 36.24 36.24 36.24 36.24 -0.28 (-0.77%) 3,608
12 Dec 2011 USD 36.52 36.52 36.52 36.52 36.52 -0.43 (-1.16%) 3,608
9 Dec 2011 USD 36.95 36.95 36.95 36.95 36.95 -1.04 (-2.74%) 3,608
6 Dec 2011 USD 37.99 37.99 37.99 37.99 37.99 -0.22 (-0.58%) 3,608
5 Dec 2011 USD 38.21 38.21 38.21 38.21 38.21 +0.84 (+2.25%) 3,608
1 Dec 2011 USD 37.83 37.83 37.37 37.37 37.37 +1.1 (+3.03%) 7,216



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