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

Hong Kong

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181.378 -3.366 -1.82%

14/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000157567

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.56M

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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 %
Oct 14, 2025	181.378	181.378	184.744	181.378	-1.82%
Oct 13, 2025	184.744	184.744	187.535	184.744	-1.49%
Oct 10, 2025	187.535	187.535	190.952	187.535	-1.79%
Oct 09, 2025	190.952	190.952	191.552	190.952	-0.31%
Oct 08, 2025	191.552	191.552	191.552	191.552	-0.33%
Oct 06, 2025	192.187	192.187	192.187	192.187	-0.57%
Oct 03, 2025	193.288	193.288	194.340	193.288	-0.54%
Oct 02, 2025	194.340	194.340	194.340	194.340	1.41%
Sep 30, 2025	191.632	191.632	191.632	191.632	1.04%
Sep 29, 2025	189.665	189.665	189.665	185.890	2.03%
Sep 26, 2025	185.890	185.890	188.254	185.890	-1.26%
Sep 25, 2025	188.254	188.254	188.436	188.254	-0.10%
Sep 24, 2025	188.436	188.436	188.436	188.436	1.26%
Sep 23, 2025	186.087	186.087	187.487	186.087	-0.75%
Sep 22, 2025	187.487	187.487	187.487	187.487	-0.65%
Sep 19, 2025	188.708	188.708	188.708	188.542	0.09%
Sep 18, 2025	188.542	188.542	191.126	188.542	-1.35%
Sep 17, 2025	191.126	191.126	191.126	187.648	1.85%
Sep 16, 2025	187.648	187.648	187.648	187.637	0.01%
Sep 15, 2025	187.637	187.637	187.637	187.405	0.12%

Highest: 194.340

Lowest: 181.378

Difference: 12.962

Average: 188.854

Change %: -3.216

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