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Ishares Hong Kong Equity Index Fund A2 Hkd (0P00015CEI)

Hong Kong

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123.470 -0.720 -0.58%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 299.28M

Type: Fund

Market: Hong Kong

ISIN: HK0000157542

Asset Class: Equity

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Historical Data
Holdings

0P00015CEI Historical Data

Get free historical data for 0P00015CEI fund. You'll find the end of day price of the Ishares Hong Kong Equity Index Fund A2 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	123.470	123.470	123.470	123.470	-0.58%
Nov 20, 2024	124.193	124.193	124.193	124.193	0.33%
Nov 19, 2024	123.784	123.784	123.784	123.784	0.56%
Nov 18, 2024	123.101	123.101	123.101	123.101	0.71%
Nov 15, 2024	122.238	122.238	122.238	122.238	-0.05%
Nov 14, 2024	122.304	122.304	122.304	122.304	-2.00%
Nov 13, 2024	124.799	124.799	124.799	124.799	-0.25%
Nov 12, 2024	125.110	125.110	125.110	125.110	-2.75%
Nov 11, 2024	128.646	128.646	128.646	128.646	-1.40%
Nov 08, 2024	130.468	130.468	130.468	130.468	-0.97%
Nov 07, 2024	131.746	131.746	131.746	131.746	2.03%
Nov 06, 2024	129.119	129.119	129.119	129.119	-2.10%
Nov 05, 2024	131.893	131.893	131.893	131.893	2.28%
Nov 04, 2024	128.957	128.957	128.957	128.957	0.64%
Nov 01, 2024	128.141	128.141	128.141	128.141	0.92%
Oct 31, 2024	126.977	126.977	126.977	126.977	-0.45%
Oct 30, 2024	127.548	127.548	127.548	127.548	-1.56%
Oct 29, 2024	129.564	129.564	129.564	129.564	0.47%
Oct 28, 2024	128.954	128.954	128.954	128.954	0.26%
Oct 25, 2024	128.622	128.622	128.622	128.622	0.54%
Oct 24, 2024	127.928	127.928	127.928	127.928	-1.45%
Oct 23, 2024	129.817	129.817	129.817	129.817	1.25%
Oct 22, 2024	128.218	128.218	128.218	128.218	0.16%

Highest: 131.893

Lowest: 122.238

Difference: 9.655

Average: 127.200

Change %: -3.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Hong Ko.	123.470	-0.720	-0.58%