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

Hong Kong

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145.907 +0.140 +0.10%

02/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 贝莱德资产管理北亚有限公司

ISIN: HK0000157542

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.22M

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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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Date	Price	Open	High	Low	Change %
Apr 02, 2025	145.907	145.907	145.907	145.766	0.10%
Apr 01, 2025	145.766	145.766	145.766	144.694	0.74%
Mar 31, 2025	144.694	144.694	146.904	144.694	-1.50%
Mar 28, 2025	146.904	146.904	147.583	146.904	-0.46%
Mar 27, 2025	147.583	147.583	147.583	147.583	0.45%
Mar 26, 2025	146.923	146.923	146.923	145.866	0.72%
Mar 25, 2025	145.866	145.866	149.354	145.866	-2.34%
Mar 24, 2025	149.354	149.354	151.506	148.069	0.87%
Mar 21, 2025	148.069	148.069	148.069	148.069	-2.27%
Mar 20, 2025	151.506	151.506	154.886	151.506	-2.18%
Mar 19, 2025	154.886	154.886	154.886	154.865	0.01%
Mar 18, 2025	154.865	154.865	154.865	151.052	2.52%
Mar 17, 2025	151.052	151.052	151.052	151.052	0.72%
Mar 14, 2025	149.965	149.965	149.965	149.965	2.13%
Mar 13, 2025	146.831	146.831	146.831	146.831	-0.63%
Mar 12, 2025	147.761	147.761	147.761	147.761	-0.38%
Mar 11, 2025	148.320	148.320	148.320	148.320	0.09%
Mar 10, 2025	148.182	148.182	148.182	148.182	-1.67%
Mar 07, 2025	150.697	150.697	150.697	150.697	-0.65%
Mar 06, 2025	151.686	151.686	151.686	151.686	3.49%
Mar 05, 2025	146.567	146.567	146.567	146.567	2.62%
Mar 04, 2025	142.822	142.822	142.822	142.822	-0.13%

Highest: 154.886

Lowest: 142.822

Difference: 12.064

Average: 148.464

Change %: 2.029

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