iShares Core Hang Seng Index ETF - 3115.HK - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
January 13, 2026	98.26	97.44	97.44	98.68	97.34	59,880
January 12, 2026	95.38	96.62	96.62	96.76	95.28	102,945
January 09, 2026	98.4	95.08	95.08	98.4	94.96	42,100
January 08, 2026	95.7	94.9	94.9	95.7	94.44	18,424
January 07, 2026	96.96	95.98	95.98	96.96	95.78	94,953
January 06, 2026	95.88	96.96	96.96	97.6	95.88	148,500
January 05, 2026	95.7	95.7	95.7	96.06	95.44	158,715
January 02, 2026	93	95.64	95.64	95.8	93	22,800
December 31, 2025	93.76	92.96	92.96	93.76	92.94	35,969
December 30, 2025	93.18	93.88	93.88	94.24	93.18	4,500
December 29, 2025	93.92	93.18	93.18	94.72	93.18	75,600
December 24, 2025	93.76	93.9	93.9	94.06	93.76	50,005
December 23, 2025	94.02	93.7	93.7	94.36	93.66	79,856
December 22, 2025	94.32	93.74	93.74	94.32	93.42	52,850
December 19, 2025	92.94	93.46	93.46	93.6	92.94	128,048
December 18, 2025	91.9	92.74	92.74	92.84	91.84	29,015
December 17, 2025	91.7	92.48	92.48	92.64	91.6	62,200
December 16, 2025	92.8	91.62	91.62	92.82	91.2	34,700
December 15, 2025	93.24	93.18	93.18	93.74	92.8	53,600
December 12, 2025	93.92	94.32	94.32	94.5	93.52	53,700
December 11, 2025	93.66	92.82	92.82	93.68	92.7	72,900
December 10, 2025	92.56	92.62	92.62	92.62	91.8	63,900
December 09, 2025	95.8	92.58	92.58	95.8	92.24	144,020
December 08, 2025	96	93.66	93.66	96	93.66	50,900
December 05, 2025	95.64	96.62	94.87	96.66	95.48	24,680
December 04, 2025	95.22	95.98	95.98	96.3	95.06	18,900
December 03, 2025	96.42	95.22	95.22	96.42	95.22	16,910
December 02, 2025	96	96.42	96.42	97.12	96	63,100
December 01, 2025	95.62	95.98	95.98	96.7	95.62	68,933
November 28, 2025	95.82	95.62	95.62	95.82	95.34	114,600
November 27, 2025	96.7	95.8	95.8	96.7	95.4	150,200
November 26, 2025	96.34	95.7	95.7	96.54	95.66	17,400
November 25, 2025	95.74	95.72	95.72	96.26	95.16	62,182
November 24, 2025	95.2	94.74	94.74	95.78	93.96	112,200
November 21, 2025	95.52	93	93	95.52	93	35,000
November 20, 2025	96.02	95.46	95.46	96.12	94.98	149,400
November 19, 2025	95.56	95.52	95.52	96.1	95.2	88,285
November 18, 2025	96.42	95.7	95.7	96.7	95.5	48,900
November 17, 2025	98.32	97.34	97.34	98.32	97	27,100
November 14, 2025	100.1	98.14	98.14	100.1	98	205,195
November 13, 2025	99.5	100.05	100.05	100.2	99	101,500
November 12, 2025	98.98	99.5	99.5	99.82	98.98	39,120
November 11, 2025	98.5	98.5	98.5	98.94	97.98	19,100
November 10, 2025	96.86	98.4	98.4	98.4	96.86	29,900
November 07, 2025	97.5	96.78	96.78	97.5	96.66	17,100
November 06, 2025	95.8	97.7	97.7	97.78	95.8	51,915
November 05, 2025	95.8	95.58	95.58	95.8	94.12	32,500
November 04, 2025	96.54	95.8	95.8	96.82	95.72	101,654
November 03, 2025	97.96	96.58	96.58	97.96	95.82	71,700
October 31, 2025	97.06	95.7	95.7	97.1	94.5	129,245
October 30, 2025	100	97.06	97.06	100	96.62	58,005
October 28, 2025	97.56	97.1	97.1	97.98	97	72,445
October 27, 2025	97	97.5	97.5	97.74	97	71,100
October 24, 2025	97	96.62	96.62	97	96.26	40,950
October 23, 2025	95	95.68	95.68	96.18	94.62	156,900
October 22, 2025	96.28	95.28	95.28	96.28	94.7	172,856
October 21, 2025	96.48	96.26	96.26	97.28	96.06	82,900
October 20, 2025	94.04	95.62	95.62	95.66	94.04	45,050
October 17, 2025	95.48	93	93	95.48	92.86	38,400
October 16, 2025	95.58	95.58	95.58	95.96	94.86	43,900

iShares Core Hang Seng Index ETF (3115.HK) HKSE