HSBC MSCI Pacific ex Japan UCI
Sector:
Unknown,
Industry:
Unknown
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 13 Aug 2012 |
USD |
12.42 |
12.42 |
12.34 |
12.34 |
12.34 |
+0.02 (+0.16%)
|
75,966 |
| 10 Aug 2012 |
USD |
12.32 |
12.32 |
12.32 |
12.32 |
12.32 |
-0.11 (-0.88%)
|
49,326 |
| 7 Aug 2012 |
USD |
12.43 |
12.45 |
12.43 |
12.43 |
12.43 |
0.0 (0.0%)
|
56,866 |
| 6 Aug 2012 |
USD |
12.43 |
12.43 |
12.43 |
12.43 |
12.43 |
+0.1 (+0.81%)
|
8,850 |
| 3 Aug 2012 |
USD |
12.33 |
12.33 |
12.33 |
12.33 |
12.33 |
+0.08 (+0.65%)
|
186 |
| 31 Jul 2012 |
USD |
12.24 |
12.25 |
12.22 |
12.25 |
12.25 |
+0.05 (+0.41%)
|
21,618 |
| 30 Jul 2012 |
USD |
12.19 |
12.2 |
12.19 |
12.2 |
12.2 |
+0.16 (+1.33%)
|
24,362 |
| 27 Jul 2012 |
USD |
12.04 |
12.04 |
12.04 |
12.04 |
12.04 |
+0.12 (+1.01%)
|
185,618 |
| 26 Jul 2012 |
USD |
11.75 |
11.96 |
11.75 |
11.92 |
11.92 |
+0.01 (+0.08%)
|
15,160 |
| 24 Jul 2012 |
USD |
11.91 |
11.91 |
11.91 |
11.91 |
11.91 |
-0.23 (-1.89%)
|
12,508 |
| 20 Jul 2012 |
USD |
12.16 |
12.16 |
12.14 |
12.14 |
12.14 |
-0.14 (-1.14%)
|
3,128 |
| 19 Jul 2012 |
USD |
12.24 |
12.28 |
12.24 |
12.28 |
12.28 |
+0.18 (+1.49%)
|
25,480 |
| 18 Jul 2012 |
USD |
12.1 |
12.1 |
12.1 |
12.1 |
12.1 |
+0.27 (+2.28%)
|
781 |
| 16 Jul 2012 |
USD |
11.86 |
11.86 |
11.83 |
11.83 |
11.83 |
+0.06 (+0.51%)
|
2,071 |
| 13 Jul 2012 |
USD |
11.77 |
11.77 |
11.77 |
11.77 |
11.77 |
-0.02 (-0.17%)
|
3,265 |
| 9 Jul 2012 |
USD |
11.78 |
11.79 |
11.78 |
11.79 |
11.79 |
-0.15 (-1.26%)
|
7,809 |
| 5 Jul 2012 |
USD |
12.02 |
12.02 |
11.94 |
11.94 |
11.94 |
+0.04 (+0.34%)
|
64,459 |
| 3 Jul 2012 |
USD |
11.9 |
11.9 |
11.9 |
11.9 |
11.9 |
+0.05 (+0.42%)
|
12,508 |
| 2 Jul 2012 |
USD |
11.78 |
11.85 |
11.78 |
11.85 |
11.85 |
+0.59 (+5.24%)
|
26,081 |
| 26 Jun 2012 |
USD |
11.28 |
11.28 |
11.26 |
11.26 |
11.26 |
+0.02 (+0.18%)
|
47,350 |
| 25 Jun 2012 |
USD |
11.32 |
11.32 |
11.24 |
11.24 |
11.24 |
-0.08 (-0.71%)
|
23,218 |
| 22 Jun 2012 |
USD |
11.32 |
11.32 |
11.32 |
11.32 |
11.32 |
-0.24 (-2.08%)
|
2,010 |
| 21 Jun 2012 |
USD |
11.67 |
11.67 |
11.56 |
11.56 |
11.56 |
-0.24 (-2.03%)
|
50,032 |
| 20 Jun 2012 |
USD |
11.72 |
11.8 |
11.72 |
11.8 |
11.8 |
+0.19 (+1.64%)
|
29,762 |
| 19 Jun 2012 |
USD |
11.61 |
11.61 |
11.61 |
11.61 |
11.61 |
+0.29 (+2.56%)
|
12,508 |
| 12 Jun 2012 |
USD |
11.3 |
11.32 |
11.26 |
11.32 |
11.32 |
-0.03 (-0.26%)
|
71,917 |
| 11 Jun 2012 |
USD |
11.35 |
11.35 |
11.35 |
11.35 |
11.35 |
+0.2 (+1.79%)
|
12,508 |
| 8 Jun 2012 |
USD |
11.15 |
11.15 |
11.15 |
11.15 |
11.15 |
-0.18 (-1.59%)
|
58 |
| 7 Jun 2012 |
USD |
11.33 |
11.33 |
11.33 |
11.33 |
11.33 |
+0.11 (+0.98%)
|
12,508 |
| 6 Jun 2012 |
USD |
11.09 |
11.22 |
11.07 |
11.22 |
11.22 |
+0.18 (+1.63%)
|
184,570 |
