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 Sep 2011 USD 35.64 35.73 35.59 35.59 35.59 +0.88 (+2.54%) 23,851
26 Sep 2011 USD 34.15 34.75 33.93 34.71 34.71 +0.83 (+2.45%) 18,040
23 Sep 2011 USD 33.37 33.88 33.37 33.88 33.88 -3.19 (-8.61%) 7,216
21 Sep 2011 USD 37.07 37.07 37.07 37.07 37.07 -0.94 (-2.47%) 3,608
20 Sep 2011 USD 38.06 38.06 38.01 38.01 38.01 +0.56 (+1.50%) 7,216
19 Sep 2011 USD 37.45 37.45 37.45 37.45 37.45 -1.2 (-3.10%) 3,608
16 Sep 2011 USD 38.65 38.65 38.65 38.65 38.65 +0.79 (+2.09%) 3,608
14 Sep 2011 USD 38.23 38.23 37.86 37.86 37.86 +0.17 (+0.45%) 14,632
12 Sep 2011 USD 37.69 37.69 37.69 37.69 37.69 -2.41 (-6.01%) 3,608
8 Sep 2011 USD 39.63 40.68 39.63 40.1 40.1 -0.2 (-0.50%) 28,864
7 Sep 2011 USD 40.13 40.3 40.13 40.3 40.3 +1.24 (+3.17%) 10,824
6 Sep 2011 USD 38.4 39.06 38.2 39.06 39.06 -0.02 (-0.05%) 24,432
5 Sep 2011 USD 39.56 39.56 39.08 39.08 39.08 -1.23 (-3.05%) 14,432
2 Sep 2011 USD 41.17 41.17 40.31 40.31 40.31 +0.39 (+0.98%) 18,040
30 Aug 2011 USD 39.92 40.13 39.92 39.92 39.92 +0.63 (+1.60%) 7,216
16 Aug 2011 USD 39.29 39.29 39.29 39.29 39.29 -0.21 (-0.53%) 1,568
15 Aug 2011 USD 39.5 39.5 39.5 39.5 39.5 +2.1 (+5.61%) 3,608
11 Aug 2011 USD 37.4 37.4 37.4 37.4 37.4 +0.62 (+1.69%) 1,895
10 Aug 2011 USD 37.55 37.55 36.78 36.78 36.78 +1.34 (+3.78%) 13,608
9 Aug 2011 USD 35.75 35.75 35.44 35.44 35.44 -1.98 (-5.29%) 14,432
8 Aug 2011 USD 38.06 38.06 37.42 37.42 37.42 -2.82 (-7.01%) 7,216
5 Aug 2011 USD 38.87 40.24 38.87 40.24 40.24 -0.51 (-1.25%) 7,416
4 Aug 2011 USD 41.38 41.38 40.75 40.75 40.75 -1.61 (-3.80%) 7,216
3 Aug 2011 USD 42.36 42.36 42.36 42.36 42.36 -2.13 (-4.79%) 3,608
1 Aug 2011 USD 44.49 44.49 44.49 44.49 44.49 +1.05 (+2.42%) 3,608
27 Jul 2011 USD 44.12 44.12 43.44 43.44 43.44 -1.27 (-2.84%) 10,824
26 Jul 2011 USD 44.71 44.71 44.71 44.71 44.71 +1.1 (+2.52%) 3,608
21 Jul 2011 USD 43.61 43.61 43.61 43.61 43.61 -0.23 (-0.52%) 3,608
20 Jul 2011 USD 44.1 44.1 43.84 43.84 43.84 -0.03 (-0.07%) 7,216
12 Jul 2011 USD 43.87 43.87 43.87 43.87 43.87 -2.27 (-4.92%) 200



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