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

Hong Kong

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148.320 +0.140 +0.09%

11/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000157542

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.38M

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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 %
Mar 11, 2025	148.320	148.320	148.320	148.320	0.09%
Mar 10, 2025	148.182	148.182	148.182	148.182	-1.67%
Mar 07, 2025	150.697	150.697	150.697	150.697	-0.65%
Mar 06, 2025	151.686	151.686	151.686	151.686	3.49%
Mar 05, 2025	146.567	146.567	146.567	146.567	2.62%
Mar 04, 2025	142.822	142.822	142.822	142.822	-0.13%
Mar 03, 2025	143.006	143.006	143.006	143.006	0.46%
Feb 28, 2025	142.352	142.352	142.352	142.352	-3.34%
Feb 27, 2025	147.272	147.272	147.272	147.272	-0.23%
Feb 26, 2025	147.614	147.614	147.614	147.614	3.32%
Feb 25, 2025	142.866	142.866	142.866	142.866	-1.50%
Feb 24, 2025	145.047	145.047	145.047	145.047	-0.55%
Feb 21, 2025	145.849	145.849	145.849	145.849	3.95%
Feb 20, 2025	140.307	140.307	140.307	140.307	-1.57%
Feb 19, 2025	142.549	142.549	142.549	142.549	-0.30%
Feb 18, 2025	142.977	142.977	142.977	142.977	1.45%
Feb 17, 2025	140.928	140.928	140.928	140.928	0.15%
Feb 14, 2025	140.717	140.717	140.717	140.717	3.69%
Feb 13, 2025	135.705	135.705	135.705	135.705	-0.22%
Feb 12, 2025	136.009	136.009	136.009	136.009	2.58%

Highest: 151.686

Lowest: 135.705

Difference: 15.981

Average: 144.074

Change %: 11.865

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