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 |
| 5 Sep 2011 |
USD |
11.99 |
11.99 |
11.85 |
11.86 |
11.86 |
-0.47 (-3.81%)
|
62,032 |
| 2 Sep 2011 |
USD |
12.33 |
12.33 |
12.33 |
12.33 |
12.33 |
-0.3 (-2.38%)
|
126 |
| 31 Aug 2011 |
USD |
12.63 |
12.63 |
12.63 |
12.63 |
12.63 |
+0.29 (+2.35%)
|
1,358 |
| 30 Aug 2011 |
USD |
12.34 |
12.36 |
12.34 |
12.34 |
12.34 |
+0.45 (+3.78%)
|
22,822 |
| 26 Aug 2011 |
USD |
11.89 |
11.89 |
11.89 |
11.89 |
11.89 |
-0.07 (-0.59%)
|
7,000 |
| 25 Aug 2011 |
USD |
12.12 |
12.12 |
11.96 |
11.96 |
11.96 |
-0.06 (-0.50%)
|
11,227 |
| 24 Aug 2011 |
USD |
12.02 |
12.02 |
12.02 |
12.02 |
12.02 |
+0.13 (+1.09%)
|
237 |
| 23 Aug 2011 |
USD |
12.03 |
12.12 |
11.89 |
11.89 |
11.89 |
-0.04 (-0.34%)
|
21,194 |
| 12 Aug 2011 |
USD |
11.93 |
11.93 |
11.93 |
11.93 |
11.93 |
+0.36 (+3.11%)
|
2,583 |
| 11 Aug 2011 |
USD |
11.57 |
11.57 |
11.57 |
11.57 |
11.57 |
-0.08 (-0.69%)
|
307 |
| 10 Aug 2011 |
USD |
11.81 |
11.84 |
11.65 |
11.65 |
11.65 |
+0.1 (+0.87%)
|
21,095 |
| 9 Aug 2011 |
USD |
11.26 |
11.55 |
11.25 |
11.55 |
11.55 |
-0.01 (-0.09%)
|
61,604 |
| 8 Aug 2011 |
USD |
11.64 |
11.66 |
11.56 |
11.56 |
11.56 |
-0.44 (-3.67%)
|
49,088 |
| 5 Aug 2011 |
USD |
12 |
12 |
12 |
12 |
12 |
-0.69 (-5.44%)
|
1,635 |
| 3 Aug 2011 |
USD |
12.84 |
12.85 |
12.69 |
12.69 |
12.69 |
-0.53 (-4.01%)
|
26,508 |
| 2 Aug 2011 |
USD |
13.22 |
13.22 |
13.22 |
13.22 |
13.22 |
-0.11 (-0.83%)
|
7,000 |
| 1 Aug 2011 |
USD |
13.33 |
13.33 |
13.3 |
13.33 |
13.33 |
-0.05 (-0.37%)
|
1,090,264 |
| 29 Jul 2011 |
USD |
13.24 |
13.38 |
13.12 |
13.38 |
13.38 |
-0.14 (-1.04%)
|
66,298 |
| 27 Jul 2011 |
USD |
13.64 |
13.64 |
13.52 |
13.52 |
13.52 |
+0.38 (+2.89%)
|
40,150 |
| 15 Jul 2011 |
USD |
13.14 |
13.14 |
13.14 |
13.14 |
13.14 |
-0.17 (-1.28%)
|
10,050 |
| 14 Jul 2011 |
USD |
13.31 |
13.31 |
13.31 |
13.31 |
13.31 |
-0.14 (-1.04%)
|
7,000 |
| 11 Jul 2011 |
USD |
13.48 |
13.48 |
13.45 |
13.45 |
13.45 |
-0.14 (-1.03%)
|
25,016 |
| 8 Jul 2011 |
USD |
13.66 |
13.66 |
13.59 |
13.59 |
13.59 |
-0.1 (-0.73%)
|
37,524 |
| 7 Jul 2011 |
USD |
13.57 |
13.69 |
13.57 |
13.69 |
13.69 |
+0.17 (+1.26%)
|
42,658 |
| 6 Jul 2011 |
USD |
13.52 |
13.52 |
13.52 |
13.52 |
13.52 |
-0.19 (-1.39%)
|
12,508 |
| 4 Jul 2011 |
USD |
13.71 |
13.71 |
13.71 |
13.71 |
13.71 |
+0.03 (+0.22%)
|
10,253 |
| 1 Jul 2011 |
USD |
13.63 |
13.68 |
13.62 |
13.68 |
13.68 |
+0.09 (+0.66%)
|
30,450 |
| 30 Jun 2011 |
USD |
13.61 |
13.61 |
13.59 |
13.59 |
13.59 |
+0.47 (+3.58%)
|
25,016 |
| 27 Jun 2011 |
USD |
13.02 |
13.12 |
13.02 |
13.12 |
13.12 |
+0.07 (+0.54%)
|
12,508 |
| 23 Jun 2011 |
USD |
13.05 |
13.05 |
13.05 |
13.05 |
13.05 |
-0.24 (-1.81%)
|
12,508 |
