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

Hong Kong

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149.163 +2.443 +1.67%

02/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000157559

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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 %
May 02, 2025	149.163	149.163	149.163	149.163	1.67%
Apr 30, 2025	146.720	146.720	146.720	146.720	0.69%
Apr 29, 2025	145.713	145.713	145.713	145.713	0.29%
Apr 28, 2025	145.291	145.291	145.291	145.291	-0.04%
Apr 25, 2025	145.346	145.346	145.346	145.346	0.39%
Apr 24, 2025	144.783	144.783	144.783	144.783	-0.60%
Apr 23, 2025	145.662	145.662	145.662	141.818	2.71%
Apr 22, 2025	141.818	141.818	141.818	140.756	0.75%
Apr 17, 2025	140.756	140.756	140.756	140.756	1.71%
Apr 16, 2025	138.389	138.389	141.265	138.389	-2.04%
Apr 15, 2025	141.265	141.265	141.265	141.192	0.05%
Apr 14, 2025	141.192	141.192	141.192	137.403	2.76%
Apr 11, 2025	137.403	137.403	137.403	136.294	0.81%
Apr 10, 2025	136.294	136.294	136.294	136.294	2.14%
Apr 09, 2025	133.443	133.443	133.443	133.443	0.68%
Apr 08, 2025	132.537	132.537	150.679	129.904	-12.04%
Apr 03, 2025	150.679	150.679	150.679	150.679	-1.64%
Apr 02, 2025	153.184	153.184	153.184	153.035	0.10%
Apr 01, 2025	153.035	153.035	153.035	151.907	0.74%
Mar 31, 2025	151.907	151.907	154.222	151.907	-1.50%

Highest: 154.222

Lowest: 129.904

Difference: 24.318

Average: 143.729

Change %: -3.280

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