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Ishares Hong Kong Equity Index Fund X2 Hkd (0P00015CEK)

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177.309 -2.573    -1.43%
27/08 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000157567 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 98.81M
BlackRock Hong Kong Equity Index Fund X2 177.309 -2.573 -1.43%

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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 27, 2025 177.309 177.309 177.309 177.309 -1.43%
Aug 26, 2025 179.882 179.882 181.757 179.882 -1.03%
Aug 25, 2025 181.757 181.757 181.757 178.245 1.97%
Aug 22, 2025 178.245 178.245 178.245 178.245 0.89%
Aug 21, 2025 176.666 176.666 176.777 176.666 -0.06%
Aug 20, 2025 176.777 176.777 176.777 176.624 0.09%
Aug 19, 2025 176.624 176.624 177.020 176.624 -0.22%
Aug 18, 2025 177.020 177.020 177.082 177.020 -0.04%
Aug 15, 2025 177.082 177.082 177.082 177.082 -0.60%
Aug 14, 2025 178.149 178.149 178.396 178.149 -0.14%
Aug 13, 2025 178.396 178.396 178.396 173.823 2.63%
Aug 12, 2025 173.823 173.823 173.823 173.823 0.07%
Aug 11, 2025 173.702 173.702 173.702 173.275 0.25%
Aug 08, 2025 173.275 173.275 174.681 173.275 -0.81%
Aug 07, 2025 174.681 174.681 174.681 173.439 0.72%
Aug 06, 2025 173.439 173.439 173.482 173.439 -0.02%
Aug 05, 2025 173.482 173.482 173.482 171.624 1.08%
Aug 04, 2025 171.624 171.624 171.624 170.100 0.90%
Aug 01, 2025 170.100 170.100 171.693 170.100 -0.93%
Jul 31, 2025 171.693 171.693 171.693 171.693 -1.64%
Jul 30, 2025 174.555 174.555 177.053 174.555 -1.41%
Jul 29, 2025 177.053 177.053 177.053 176.879 0.10%
Highest: 181.757 Lowest: 170.100 Difference: 11.656 Average: 175.697 Change %: 0.243
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