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

Hong Kong

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166.484 +0.237 +0.14%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000157559

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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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 %
Jul 17, 2025	166.484	166.484	166.484	166.248	0.14%
Jul 16, 2025	166.248	166.248	166.753	166.248	-0.30%
Jul 15, 2025	166.753	166.753	166.753	164.201	1.55%
Jul 14, 2025	164.201	164.201	164.201	163.416	0.48%
Jul 11, 2025	163.416	163.416	163.416	162.382	0.64%
Jul 10, 2025	162.382	162.382	162.382	161.490	0.55%
Jul 09, 2025	161.490	161.490	163.119	161.490	-1.00%
Jul 08, 2025	163.119	163.119	163.119	161.450	1.03%
Jul 07, 2025	161.450	161.450	161.505	161.450	-0.03%
Jul 04, 2025	161.505	161.505	162.240	161.505	-0.45%
Jul 03, 2025	162.240	162.240	162.678	162.240	-0.27%
Jul 02, 2025	162.678	162.678	162.678	162.678	0.68%
Jun 30, 2025	161.574	161.574	161.574	161.574	-0.75%
Jun 27, 2025	162.791	162.791	162.791	162.791	-0.28%
Jun 26, 2025	163.240	163.240	164.215	163.240	-0.59%
Jun 25, 2025	164.215	164.215	164.215	162.181	1.25%
Jun 24, 2025	162.181	162.181	162.181	158.784	2.14%
Jun 23, 2025	158.784	158.784	158.784	157.707	0.68%
Jun 20, 2025	157.707	157.707	157.707	155.925	1.14%

Highest: 166.753

Lowest: 155.925

Difference: 10.829

Average: 162.761

Change %: 6.772

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