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

Hong Kong

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136.927 +1.820 +1.34%

06/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000157559

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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 %
Feb 06, 2025	136.927	136.927	136.927	136.927	1.34%
Feb 05, 2025	135.111	135.111	135.111	135.111	-0.93%
Feb 04, 2025	136.379	136.379	136.379	136.379	2.66%
Feb 03, 2025	132.842	132.842	132.842	132.842	0.08%
Jan 27, 2025	132.729	132.729	132.729	132.729	0.84%
Jan 24, 2025	131.623	131.623	131.623	131.623	1.79%
Jan 23, 2025	129.307	129.307	129.307	129.307	-0.23%
Jan 22, 2025	129.610	129.610	129.610	129.610	-1.65%
Jan 21, 2025	131.781	131.781	131.781	131.781	0.84%
Jan 20, 2025	130.680	130.680	130.680	130.680	1.84%
Jan 17, 2025	128.320	128.320	128.320	128.320	0.32%
Jan 16, 2025	127.911	127.911	127.911	127.911	1.15%
Jan 15, 2025	126.458	126.458	126.458	126.458	0.19%
Jan 14, 2025	126.224	126.224	126.224	126.224	1.93%
Jan 13, 2025	123.837	123.837	123.837	123.837	-0.97%
Jan 10, 2025	125.050	125.050	125.050	125.050	-1.01%
Jan 09, 2025	126.323	126.323	126.323	126.323	-0.09%
Jan 08, 2025	126.440	126.440	126.440	126.440	-0.85%
Jan 07, 2025	127.531	127.531	127.531	127.531	-1.21%

Highest: 136.927

Lowest: 123.837

Difference: 13.090

Average: 129.741

Change %: 6.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Hong Ko.	136.927	+1.820	+1.34%