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

Hong Kong

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162.562 +4.004 +2.53%

18/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.96B

Type: Fund

Market: Hong Kong

Issuer: BlackRock Asset Management North Asia Ltd

ISIN: HK0000157559

Asset Class: Equity

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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 %
Mar 18, 2025	162.562	162.562	162.562	158.558	2.53%
Mar 17, 2025	158.558	158.558	158.558	158.558	0.73%
Mar 14, 2025	157.412	157.412	157.412	157.412	2.14%
Mar 13, 2025	154.121	154.121	154.121	154.121	-0.63%
Mar 12, 2025	155.095	155.095	155.095	155.095	-0.38%
Mar 11, 2025	155.680	155.680	155.680	155.680	0.09%
Mar 10, 2025	155.533	155.533	155.533	155.533	-1.67%
Mar 07, 2025	158.168	158.168	158.168	158.168	-0.65%
Mar 06, 2025	159.204	159.204	159.204	159.204	3.49%
Mar 05, 2025	153.830	153.830	153.830	153.830	2.62%
Mar 04, 2025	149.898	149.898	149.898	149.898	-0.13%
Mar 03, 2025	150.089	150.089	150.089	150.089	0.46%
Feb 28, 2025	149.397	149.397	149.397	149.397	-3.34%
Feb 27, 2025	154.560	154.560	154.560	154.560	-0.23%
Feb 26, 2025	154.917	154.917	154.917	154.917	3.32%
Feb 25, 2025	149.932	149.932	149.932	149.932	-1.50%
Feb 24, 2025	152.220	152.220	152.220	152.220	-0.55%
Feb 21, 2025	153.056	153.056	153.056	153.056	3.95%
Feb 20, 2025	147.238	147.238	147.238	147.238	-1.57%
Feb 19, 2025	149.590	149.590	149.590	149.590	-0.30%

Highest: 162.562

Lowest: 147.238

Difference: 15.324

Average: 154.053

Change %: 8.348

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