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

Hong Kong

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132.537 +2.633 +2.03%

08/04 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Hong Kong

Issuer: BlackRock Asset Management North Asia Ltd

ISIN: HK0000157559

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 08, 2025	132.537	132.537	150.679	129.904	-12.04%
Apr 03, 2025	150.679	150.679	150.679	150.679	-1.64%
Apr 02, 2025	153.184	153.184	153.184	153.035	0.10%
Apr 01, 2025	153.035	153.035	153.035	151.907	0.74%
Mar 31, 2025	151.907	151.907	154.222	151.907	-1.50%
Mar 28, 2025	154.222	154.222	154.933	154.222	-0.46%
Mar 27, 2025	154.933	154.933	154.933	154.933	0.45%
Mar 26, 2025	154.239	154.239	154.239	153.128	0.73%
Mar 25, 2025	153.128	153.128	156.788	153.128	-2.33%
Mar 24, 2025	156.788	156.788	159.040	155.434	0.87%
Mar 21, 2025	155.434	155.434	155.434	155.434	-2.27%
Mar 20, 2025	159.040	159.040	162.586	159.040	-2.18%
Mar 19, 2025	162.586	162.586	162.586	162.562	0.01%
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%

Highest: 162.586

Lowest: 129.904

Difference: 32.682

Average: 154.534

Change %: -16.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Hong Ko.	132.537	+2.633	+2.03%