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

Hong Kong

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170.101 -1.592 -0.93%

01/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000157567

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.07M

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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 %
Aug 01, 2025	170.100	170.100	170.100	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%
Jul 28, 2025	176.879	176.879	176.879	175.703	0.67%
Jul 25, 2025	175.703	175.703	177.641	175.703	-1.09%
Jul 24, 2025	177.641	177.641	177.641	176.391	0.71%
Jul 23, 2025	176.391	176.391	176.391	173.626	1.59%
Jul 22, 2025	173.626	173.626	173.626	172.643	0.57%
Jul 21, 2025	172.643	172.643	172.643	171.357	0.75%
Jul 18, 2025	171.357	171.357	171.357	169.178	1.29%
Jul 17, 2025	169.178	169.178	169.178	168.937	0.14%
Jul 16, 2025	168.937	168.937	169.450	168.937	-0.30%
Jul 15, 2025	169.450	169.450	169.450	166.855	1.55%
Jul 14, 2025	166.855	166.855	166.855	166.056	0.48%
Jul 11, 2025	166.056	166.056	166.056	165.004	0.64%
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%

Highest: 177.641

Lowest: 164.055

Difference: 13.585

Average: 170.530

Change %: 3.182

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