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Ishares Hong Kong Equity Index Fund I2 Hkd (0P00015CEJ)

Hong Kong

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185.081 +2.103 +1.15%

27/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000157559

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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0P00015CEJ Historical Data

Get free historical data for 0P00015CEJ fund. You'll find the end of day price of the Ishares Hong Kong Equity Index Fund I2 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 27, 2025	185.081	185.081	185.081	181.606	1.15%
Oct 24, 2025	182.977	182.977	182.977	181.606	0.76%
Oct 23, 2025	181.606	181.606	181.606	180.273	0.74%
Oct 22, 2025	180.273	180.273	182.354	180.273	-1.14%
Oct 21, 2025	182.354	182.354	182.354	180.856	0.83%
Oct 20, 2025	180.856	180.856	180.856	176.945	2.21%
Oct 17, 2025	176.945	176.945	181.640	176.945	-2.58%
Oct 16, 2025	181.640	181.640	181.707	181.640	-0.04%
Oct 15, 2025	181.707	181.707	181.707	178.425	1.84%
Oct 14, 2025	178.425	178.425	181.737	178.425	-1.82%
Oct 13, 2025	181.737	181.737	184.485	181.737	-1.49%
Oct 10, 2025	184.485	184.485	187.847	184.485	-1.79%
Oct 09, 2025	187.847	187.847	188.438	187.847	-0.31%
Oct 08, 2025	188.438	188.438	188.438	188.438	-0.33%
Oct 06, 2025	189.064	189.064	189.064	189.064	-0.57%
Oct 03, 2025	190.149	190.149	191.186	190.149	-0.54%
Oct 02, 2025	191.186	191.186	191.186	191.186	1.41%
Sep 30, 2025	188.523	188.523	188.523	188.523	1.04%
Sep 29, 2025	186.588	186.588	186.588	182.877	2.03%

Highest: 191.186

Lowest: 176.945

Difference: 14.241

Average: 184.204

Change %: 1.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Hong Ko.	185.081	+2.103	+1.15%