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

Hong Kong

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123.762 -0.470 -0.38%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 300.39M

Type: Fund

Market: Hong Kong

Issuer: BlackRock Asset Management North Asia Ltd

ISIN: HK0000157542

Asset Class: Equity

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Overview
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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 %
Dec 20, 2024	123.762	123.762	123.762	123.762	-0.38%
Dec 19, 2024	124.234	124.234	124.234	124.234	-0.66%
Dec 18, 2024	125.062	125.062	125.062	125.062	0.89%
Dec 17, 2024	123.960	123.960	123.960	123.960	-0.56%
Dec 16, 2024	124.662	124.662	124.662	124.662	-0.95%
Dec 13, 2024	125.864	125.864	125.864	125.864	-2.04%
Dec 12, 2024	128.479	128.479	128.479	128.479	1.18%
Dec 11, 2024	126.975	126.975	126.975	126.975	-0.70%
Dec 10, 2024	127.864	127.864	127.864	127.864	-0.80%
Dec 09, 2024	128.893	128.893	128.893	128.893	2.79%
Dec 06, 2024	125.392	125.392	125.392	125.392	1.70%
Dec 05, 2024	123.300	123.300	123.300	123.300	-0.80%
Dec 04, 2024	124.297	124.297	124.297	124.297	-0.12%
Dec 03, 2024	124.447	124.447	124.447	124.447	0.99%
Dec 02, 2024	123.233	123.233	123.233	123.233	0.79%
Nov 29, 2024	122.263	122.263	122.263	122.263	0.41%
Nov 28, 2024	121.765	121.765	121.765	121.765	-1.22%
Nov 27, 2024	123.265	123.265	123.265	123.265	2.20%
Nov 26, 2024	120.616	120.616	120.616	120.616	0.08%
Nov 25, 2024	120.518	120.518	120.518	120.518	-0.28%

Highest: 128.893

Lowest: 120.518

Difference: 8.375

Average: 124.443

Change %: 2.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Hong Ko.	123.762	-0.470	-0.38%