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Ishares Hong Kong Equity Index Fund A2 Hkd (0P00015CEI)

Hong Kong

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131.794 -2.741 -2.04%

16/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000157542

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.06M

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0P00015CEI Historical Data

Get free historical data for 0P00015CEI fund. You'll find the end of day price of the Ishares Hong Kong Equity Index Fund A2 Hkd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 16, 2025	131.794	131.794	134.535	131.794	-2.04%
Apr 15, 2025	134.535	134.535	134.535	134.467	0.05%
Apr 14, 2025	134.467	134.467	134.467	130.862	2.75%
Apr 11, 2025	130.862	130.862	130.862	129.808	0.81%
Apr 10, 2025	129.808	129.808	129.808	129.808	2.14%
Apr 09, 2025	127.094	127.094	127.094	127.094	0.68%
Apr 08, 2025	126.233	126.233	143.520	123.726	-12.04%
Apr 03, 2025	143.520	143.520	143.520	143.520	-1.64%
Apr 02, 2025	145.907	145.907	145.907	145.766	0.10%
Apr 01, 2025	145.766	145.766	145.766	144.694	0.74%
Mar 31, 2025	144.694	144.694	146.904	144.694	-1.50%
Mar 28, 2025	146.904	146.904	147.583	146.904	-0.46%
Mar 27, 2025	147.583	147.583	147.583	147.583	0.45%
Mar 26, 2025	146.923	146.923	146.923	145.866	0.72%
Mar 25, 2025	145.866	145.866	149.354	145.866	-2.34%
Mar 24, 2025	149.354	149.354	151.506	148.069	0.87%
Mar 21, 2025	148.069	148.069	148.069	148.069	-2.27%
Mar 20, 2025	151.506	151.506	154.886	151.506	-2.18%
Mar 19, 2025	154.886	154.886	154.886	154.865	0.01%
Mar 18, 2025	154.865	154.865	154.865	151.052	2.52%
Mar 17, 2025	151.052	151.052	151.052	151.052	0.72%

Highest: 154.886

Lowest: 123.726

Difference: 31.160

Average: 142.461

Change %: -12.117

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