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

Hong Kong

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111.452 +2.620 +2.41%

02/05 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

ISIN: HK0000157542

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.73M

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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 %
May 02, 2024	111.452	111.452	111.452	111.452	2.41%
Apr 30, 2024	108.832	108.832	108.832	108.832	-0.08%
Apr 29, 2024	108.914	108.914	108.914	108.914	0.54%
Apr 26, 2024	108.330	108.330	108.330	108.330	2.29%
Apr 25, 2024	105.906	105.906	105.906	105.906	0.27%
Apr 24, 2024	105.618	105.618	105.618	105.618	2.30%
Apr 23, 2024	103.242	103.242	103.242	103.242	1.86%
Apr 22, 2024	101.362	101.362	101.362	101.362	1.71%
Apr 19, 2024	99.654	99.654	99.654	99.654	-1.02%
Apr 18, 2024	100.683	100.683	100.683	100.683	0.85%
Apr 17, 2024	99.834	99.834	99.834	99.834	0.07%
Apr 16, 2024	99.763	99.763	99.763	99.763	-2.17%
Apr 15, 2024	101.975	101.975	101.975	101.975	-0.90%
Apr 12, 2024	102.902	102.902	102.902	102.902	-2.06%
Apr 11, 2024	105.062	105.062	105.062	105.062	-0.25%
Apr 10, 2024	105.330	105.330	105.330	105.330	1.77%
Apr 09, 2024	103.497	103.497	103.497	103.497	0.70%
Apr 08, 2024	102.782	102.782	102.782	102.782	0.23%
Apr 05, 2024	102.548	102.548	102.548	102.548	-0.27%
Apr 03, 2024	102.830	102.830	102.830	102.830	-0.97%

Highest: 111.452

Lowest: 99.654

Difference: 11.798

Average: 104.026

Change %: 7.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Hong Ko.	111.452	+2.620	+2.41%