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

Hong Kong

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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

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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 %
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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