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

Hong Kong

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191.186 +2.662 +1.41%

02/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000157559

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Sep 26, 2025	182.877	182.877	185.204	182.877	-1.26%
Sep 25, 2025	185.204	185.204	185.383	185.204	-0.10%
Sep 24, 2025	185.383	185.383	185.383	185.383	1.26%
Sep 23, 2025	183.074	183.074	184.451	183.074	-0.75%
Sep 22, 2025	184.451	184.451	184.451	184.451	-0.65%
Sep 19, 2025	185.654	185.654	185.654	185.492	0.09%
Sep 18, 2025	185.492	185.492	188.035	185.492	-1.35%
Sep 17, 2025	188.035	188.035	188.035	184.615	1.85%
Sep 16, 2025	184.615	184.615	184.615	184.604	0.01%
Sep 15, 2025	184.604	184.604	184.604	184.378	0.12%
Sep 12, 2025	184.378	184.378	184.378	181.549	1.56%
Sep 11, 2025	181.549	181.549	181.549	181.549	-0.43%
Sep 10, 2025	182.324	182.324	182.324	180.903	0.79%
Sep 09, 2025	180.903	180.903	180.903	178.800	1.18%
Sep 08, 2025	178.800	178.800	178.800	176.678	1.20%
Sep 05, 2025	176.678	176.678	176.678	173.791	1.66%
Sep 04, 2025	173.791	173.791	175.994	173.791	-1.25%

Highest: 191.186

Lowest: 173.791

Difference: 17.394

Average: 183.705

Change %: 8.632

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