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

Hong Kong

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165.004 +0.907 +0.55%

10/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000157567

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.63M

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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 %
Jul 10, 2025	165.004	165.004	165.004	164.098	0.55%
Jul 09, 2025	164.098	164.098	165.752	164.098	-1.00%
Jul 08, 2025	165.752	165.752	165.752	164.055	1.03%
Jul 07, 2025	164.055	164.055	164.109	164.055	-0.03%
Jul 04, 2025	164.109	164.109	164.855	164.109	-0.45%
Jul 03, 2025	164.855	164.855	165.299	164.855	-0.27%
Jul 02, 2025	165.299	165.299	165.299	165.299	0.68%
Jun 30, 2025	164.177	164.177	164.177	164.177	-0.75%
Jun 27, 2025	165.411	165.411	165.411	165.411	-0.27%
Jun 26, 2025	165.867	165.867	166.857	165.867	-0.59%
Jun 25, 2025	166.857	166.857	166.857	164.789	1.25%
Jun 24, 2025	164.789	164.789	164.789	161.337	2.14%
Jun 23, 2025	161.337	161.337	161.337	160.240	0.68%
Jun 20, 2025	160.240	160.240	160.240	158.429	1.14%
Jun 19, 2025	158.429	158.429	161.912	158.429	-2.15%
Jun 18, 2025	161.912	161.912	163.543	161.912	-1.00%
Jun 17, 2025	163.543	163.543	164.078	163.543	-0.33%
Jun 16, 2025	164.078	164.078	164.078	162.871	0.74%
Jun 13, 2025	162.871	162.871	162.871	162.871	-0.65%
Jun 12, 2025	163.934	163.934	163.934	163.934	-1.02%

Highest: 166.857

Lowest: 158.429

Difference: 8.428

Average: 163.831

Change %: -0.373

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