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iShares Hong Kong Equity Index Fund X2 HKD (0P00015CEK)

Hong Kong

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192.857 +1.521 +0.80%

13/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000157567

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.86M

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0P00015CEK Historical Data

Get free historical data for 0P00015CEK fund. You'll find the end of day price of the iShares Hong Kong Equity Index Fund X2 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 %
Nov 13, 2025	192.857	192.857	192.857	191.335	0.80%
Nov 12, 2025	191.335	191.335	191.335	191.335	0.79%
Nov 11, 2025	189.827	189.827	189.827	189.241	0.31%
Nov 10, 2025	189.241	189.241	189.241	186.423	1.51%
Nov 07, 2025	186.423	186.423	186.423	186.423	-0.99%
Nov 06, 2025	188.289	188.289	188.289	184.438	2.09%
Nov 05, 2025	184.438	184.438	184.483	184.438	-0.02%
Nov 04, 2025	184.483	184.483	186.165	184.483	-0.90%
Nov 03, 2025	186.165	186.165	186.165	184.401	0.96%
Oct 31, 2025	184.401	184.401	187.059	184.401	-1.42%
Oct 30, 2025	187.059	187.059	187.059	187.059	-0.21%
Oct 28, 2025	187.446	187.446	187.446	187.446	-0.38%
Oct 27, 2025	188.154	188.154	188.154	184.619	1.15%
Oct 24, 2025	186.014	186.014	186.014	184.619	0.76%
Oct 23, 2025	184.619	184.619	184.619	183.263	0.74%
Oct 22, 2025	183.263	183.263	185.377	183.263	-1.14%
Oct 21, 2025	185.377	185.377	185.377	183.854	0.83%
Oct 20, 2025	183.854	183.854	183.854	179.876	2.21%
Oct 17, 2025	179.876	179.876	184.648	179.876	-2.58%
Oct 16, 2025	184.648	184.648	184.715	184.648	-0.04%
Oct 15, 2025	184.715	184.715	184.715	181.378	1.84%

Highest: 192.857

Lowest: 179.876

Difference: 12.981

Average: 186.309

Change %: 6.329

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