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

Hong Kong

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173.571 +0.701 +0.41%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000157559

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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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 %
Aug 29, 2025	173.571	173.571	173.571	173.571	0.41%
Aug 28, 2025	172.870	172.870	172.870	172.870	-0.91%
Aug 27, 2025	174.456	174.456	174.456	174.456	-1.43%
Aug 26, 2025	176.989	176.989	178.834	176.989	-1.03%
Aug 25, 2025	178.834	178.834	178.834	175.381	1.97%
Aug 22, 2025	175.381	175.381	175.381	175.381	0.89%
Aug 21, 2025	173.829	173.829	173.938	173.829	-0.06%
Aug 20, 2025	173.938	173.938	173.938	173.789	0.09%
Aug 19, 2025	173.789	173.789	174.178	173.789	-0.22%
Aug 18, 2025	174.178	174.178	174.242	174.178	-0.04%
Aug 15, 2025	174.242	174.242	174.242	174.242	-0.60%
Aug 14, 2025	175.292	175.292	175.537	175.292	-0.14%
Aug 13, 2025	175.537	175.537	175.537	171.037	2.63%
Aug 12, 2025	171.037	171.037	171.037	171.037	0.07%
Aug 11, 2025	170.919	170.919	170.919	170.500	0.25%
Aug 08, 2025	170.500	170.500	171.885	170.500	-0.81%
Aug 07, 2025	171.885	171.885	171.885	170.663	0.72%
Aug 06, 2025	170.663	170.663	170.706	170.663	-0.03%
Aug 05, 2025	170.706	170.706	170.706	168.879	1.08%
Aug 04, 2025	168.879	168.879	168.879	167.382	0.89%
Aug 01, 2025	167.382	167.382	168.949	167.382	-0.93%

Highest: 178.834

Lowest: 167.382

Difference: 11.452

Average: 173.089

Change %: 2.736

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