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

Hong Kong

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171.885 +1.222 +0.72%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000157559

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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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 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%
Jul 31, 2025	168.949	168.949	168.949	168.949	-1.64%
Jul 30, 2025	171.766	171.766	174.225	171.766	-1.41%
Jul 29, 2025	174.225	174.225	174.225	174.055	0.10%
Jul 28, 2025	174.055	174.055	174.055	172.900	0.67%
Jul 25, 2025	172.900	172.900	174.807	172.900	-1.09%
Jul 24, 2025	174.807	174.807	174.807	173.578	0.71%
Jul 23, 2025	173.578	173.578	173.578	170.858	1.59%
Jul 22, 2025	170.858	170.858	170.858	169.891	0.57%
Jul 21, 2025	169.891	169.891	169.891	168.629	0.75%
Jul 18, 2025	168.629	168.629	168.629	166.484	1.29%
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%

Highest: 174.807

Lowest: 161.490

Difference: 13.317

Average: 169.098

Change %: 5.374

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