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

Hong Kong

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163.240 -0.975 -0.59%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock Asset Management North Asia Ltd

ISIN: HK0000157559

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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 %
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%
Jun 19, 2025	155.925	155.925	159.353	155.925	-2.15%
Jun 18, 2025	159.353	159.353	160.959	159.353	-1.00%
Jun 17, 2025	160.959	160.959	161.486	160.959	-0.33%
Jun 16, 2025	161.486	161.486	161.486	160.300	0.74%
Jun 13, 2025	160.300	160.300	160.300	160.300	-0.65%
Jun 12, 2025	161.347	161.347	161.347	161.347	-1.02%
Jun 11, 2025	163.009	163.009	163.009	161.387	1.01%
Jun 10, 2025	161.387	161.387	161.387	161.132	0.16%
Jun 09, 2025	161.132	161.132	161.132	158.434	1.70%
Jun 06, 2025	158.434	158.434	158.958	158.434	-0.33%
Jun 05, 2025	158.958	158.958	158.958	157.501	0.93%
Jun 04, 2025	157.501	157.501	157.501	156.345	0.74%
Jun 03, 2025	156.345	156.345	156.345	154.039	1.50%
Jun 02, 2025	154.039	154.039	154.850	154.039	-0.52%
May 30, 2025	154.850	154.850	154.850	154.850	-1.37%
May 29, 2025	156.999	156.999	156.999	154.690	1.49%
May 28, 2025	154.690	154.690	154.690	154.690	-0.36%

Highest: 164.215

Lowest: 154.039

Difference: 10.176

Average: 159.220

Change %: 5.149

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