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Ishares Hong Kong Equity Index Fund X2 Hkd (0P00015CEK)

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131.407 -0.770    -0.58%
21/11 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 34.55M
Type:  Fund
Market:  Hong Kong
Issuer:  BlackRock Asset Management North Asia Ltd
ISIN:  HK0000157567 
Asset Class:  Equity
BlackRock Hong Kong Equity Index Fund X2 131.407 -0.770 -0.58%

0P00015CEK Historical Data

 
Get free historical data for 0P00015CEK fund. You'll find the end of day price of the Ishares Hong Kong Equity Index Fund X2 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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 131.407 131.407 131.407 131.407 -0.58%
Nov 20, 2024 132.174 132.174 132.174 132.174 0.33%
Nov 19, 2024 131.737 131.737 131.737 131.737 0.56%
Nov 18, 2024 131.008 131.008 131.008 131.008 0.71%
Nov 15, 2024 130.083 130.083 130.083 130.083 -0.05%
Nov 14, 2024 130.152 130.152 130.152 130.152 -2.00%
Nov 13, 2024 132.805 132.805 132.805 132.805 -0.25%
Nov 12, 2024 133.134 133.134 133.134 133.134 -2.75%
Nov 11, 2024 136.894 136.894 136.894 136.894 -1.39%
Nov 08, 2024 138.827 138.827 138.827 138.827 -0.97%
Nov 07, 2024 140.185 140.185 140.185 140.185 2.04%
Nov 06, 2024 137.388 137.388 137.388 137.388 -2.10%
Nov 05, 2024 140.337 140.337 140.337 140.337 2.28%
Nov 04, 2024 137.211 137.211 137.211 137.211 0.64%
Nov 01, 2024 136.337 136.337 136.337 136.337 0.92%
Oct 31, 2024 135.096 135.096 135.096 135.096 -0.45%
Oct 30, 2024 135.701 135.701 135.701 135.701 -1.55%
Oct 29, 2024 137.844 137.844 137.844 137.844 0.47%
Oct 28, 2024 137.193 137.193 137.193 137.193 0.26%
Oct 25, 2024 136.834 136.834 136.834 136.834 0.54%
Oct 24, 2024 136.094 136.094 136.094 136.094 -1.45%
Highest: 140.337 Lowest: 130.083 Difference: 10.254 Average: 135.164 Change %: -4.848
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