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

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108.832 -0.080    -0.08%
30/04 - Delayed Data. Currency in HKD ( Disclaimer )
Type:  Fund
Market:  Hong Kong
Issuer:  BlackRock Asset Management North Asia Ltd
ISIN:  HK0000157542 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 265.73M
BlackRock Hong Kong Equity Index Fund A2 108.832 -0.080 -0.08%

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:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
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: 108.914 Lowest: 99.654 Difference: 9.261 Average: 103.635 Change %: 4.809
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