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

Hong Kong

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148.603 -1.593 -1.06%

22/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000157542

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.66M

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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 %
May 22, 2025	148.602	148.602	150.195	148.602	-1.06%
May 21, 2025	150.195	150.195	150.195	149.213	0.66%
May 20, 2025	149.213	149.213	149.213	147.295	1.30%
May 19, 2025	147.295	147.295	147.481	147.295	-0.13%
May 16, 2025	147.481	147.481	148.360	147.481	-0.59%
May 15, 2025	148.360	148.360	149.420	148.360	-0.71%
May 14, 2025	149.420	149.420	149.420	149.420	2.23%
May 13, 2025	146.160	146.160	148.257	146.160	-1.41%
May 12, 2025	148.257	148.257	148.257	143.907	3.02%
May 09, 2025	143.907	143.907	143.907	143.238	0.47%
May 08, 2025	143.238	143.238	143.238	142.760	0.33%
May 07, 2025	142.760	142.760	142.760	142.760	-0.16%
May 06, 2025	142.984	142.984	142.984	142.984	0.67%
May 02, 2025	142.031	142.031	142.031	142.031	1.66%
Apr 30, 2025	139.707	139.707	139.707	139.707	0.69%
Apr 29, 2025	138.750	138.750	138.750	138.750	0.29%
Apr 28, 2025	138.349	138.349	138.349	138.349	-0.04%
Apr 25, 2025	138.406	138.406	138.406	138.406	0.39%
Apr 24, 2025	137.871	137.871	137.871	137.871	-0.60%
Apr 23, 2025	138.710	138.710	138.710	135.051	2.71%

Highest: 150.195

Lowest: 135.051

Difference: 15.145

Average: 144.085

Change %: 10.034

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