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

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175.887 +1.993    +1.15%
27/10 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000157542 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 410.01M
BlackRock Hong Kong Equity Index Fund A2 175.887 +1.993 +1.15%

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.
Time Frame:
29/09/2025 - 28/10/2025
 
Date Price Open High Low Change %
Oct 27, 2025 175.887 175.887 175.887 172.593 1.15%
Oct 24, 2025 173.894 173.894 173.894 172.593 0.75%
Oct 23, 2025 172.593 172.593 172.593 171.327 0.74%
Oct 22, 2025 171.327 171.327 173.307 171.327 -1.14%
Oct 21, 2025 173.307 173.307 173.307 171.885 0.83%
Oct 20, 2025 171.885 171.885 171.885 168.173 2.21%
Oct 17, 2025 168.173 168.173 172.638 168.173 -2.59%
Oct 16, 2025 172.638 172.638 172.704 172.638 -0.04%
Oct 15, 2025 172.704 172.704 172.704 169.586 1.84%
Oct 14, 2025 169.586 169.586 172.736 169.586 -1.82%
Oct 13, 2025 172.736 172.736 175.353 172.736 -1.49%
Oct 10, 2025 175.353 175.353 178.551 175.353 -1.79%
Oct 09, 2025 178.551 178.551 179.115 178.551 -0.31%
Oct 08, 2025 179.115 179.115 179.115 179.115 -0.33%
Oct 06, 2025 179.714 179.714 179.714 179.714 -0.57%
Oct 03, 2025 180.751 180.751 181.738 180.751 -0.54%
Oct 02, 2025 181.738 181.738 181.738 181.738 1.41%
Sep 30, 2025 179.212 179.212 179.212 179.212 1.04%
Sep 29, 2025 177.374 177.374 177.374 173.852 2.03%
Highest: 181.738 Lowest: 168.173 Difference: 13.565 Average: 175.081 Change %: 1.171
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