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

Hong Kong

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159.219 -1.493 -0.93%

01/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000157542

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.38M

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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 %
Aug 01, 2025	159.219	159.219	159.219	159.219	-0.93%
Jul 31, 2025	160.712	160.712	160.712	160.712	-1.64%
Jul 30, 2025	163.393	163.393	165.734	163.393	-1.41%
Jul 29, 2025	165.734	165.734	165.734	165.574	0.10%
Jul 28, 2025	165.574	165.574	165.574	164.481	0.66%
Jul 25, 2025	164.481	164.481	166.297	164.481	-1.09%
Jul 24, 2025	166.297	166.297	166.297	165.129	0.71%
Jul 23, 2025	165.129	165.129	165.129	162.544	1.59%
Jul 22, 2025	162.544	162.544	162.544	161.625	0.57%
Jul 21, 2025	161.625	161.625	161.625	160.430	0.75%
Jul 18, 2025	160.430	160.430	160.430	158.391	1.29%
Jul 17, 2025	158.391	158.391	158.391	158.168	0.14%
Jul 16, 2025	158.168	158.168	158.651	158.168	-0.30%
Jul 15, 2025	158.651	158.651	158.651	156.224	1.55%
Jul 14, 2025	156.224	156.224	156.224	155.482	0.48%
Jul 11, 2025	155.482	155.482	155.482	154.500	0.64%
Jul 10, 2025	154.500	154.500	154.500	153.654	0.55%
Jul 09, 2025	153.654	153.654	155.205	153.654	-1.00%
Jul 08, 2025	155.205	155.205	155.205	153.618	1.03%
Jul 07, 2025	153.618	153.618	153.676	153.618	-0.04%
Jul 04, 2025	153.676	153.676	154.377	153.676	-0.45%

Highest: 166.297

Lowest: 153.618

Difference: 12.679

Average: 159.653

Change %: 3.137

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