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

Hong Kong

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128.141 +1.160 +0.92%

01/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock Asset Management North Asia Ltd

ISIN: HK0000157542

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.19M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	128.007	128.007	128.007	128.007	-1.66%
Oct 18, 2024	130.164	130.164	130.164	130.164	3.66%
Oct 17, 2024	125.563	125.563	125.563	125.563	-1.14%
Oct 16, 2024	127.017	127.017	127.017	127.017	-0.09%
Oct 15, 2024	127.135	127.135	127.135	127.135	-3.80%
Oct 14, 2024	132.151	132.151	132.151	132.151	-0.99%
Oct 10, 2024	133.470	133.470	133.470	133.470	2.88%
Oct 09, 2024	129.730	129.730	129.730	129.730	-1.66%
Oct 08, 2024	131.921	131.921	131.921	131.921	-9.87%
Oct 07, 2024	146.370	146.370	146.370	146.370	1.88%

Highest: 146.370

Lowest: 125.563

Difference: 20.806

Average: 129.858

Change %: -10.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Hong Ko.	128.141	+1.160	+0.92%
	Goldman Sachs Glo.	104.030	+0.290	+0.28%