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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	97.24	96.14	96.14	97.34	95.96	56,700
February 16, 2026	96.72	97.24	97.24	97.24	96.14	6,500
February 13, 2026	98.36	96.72	96.72	98.36	96.28	110,160
February 12, 2026	99.2	98.36	98.36	99.2	98.14	42,800
February 11, 2026	99.02	99.18	99.18	99.44	98.9	16,400
February 10, 2026	98.34	98.82	98.82	99.64	98.34	25,702
February 09, 2026	100	98.34	98.34	100	97.86	62,850
February 06, 2026	97.22	96.52	96.52	97.22	95.78	38,533
February 05, 2026	98.12	97.64	97.64	98.24	96.16	19,000
February 04, 2026	100	97.68	97.68	100	96.88	35,902
February 03, 2026	98.28	100	100	100	96.2	124,276
February 02, 2026	99.7	97.28	97.28	101	96.48	107,192
January 30, 2026	101.75	99.7	99.7	101.75	99.7	113,400
January 29, 2026	101.15	101.75	101.75	102.55	100.45	153,025
January 28, 2026	99	101.15	101.15	101.25	99	125,600
January 27, 2026	97.54	98.62	98.62	98.86	97.54	86,600
January 26, 2026	97.34	97.28	97.28	97.58	96.88	58,600
January 23, 2026	97.74	97.28	97.28	97.78	97.18	18,900
January 22, 2026	96.7	96.74	96.74	97.36	96.48	15,733
January 21, 2026	95.98	96.7	96.7	97.06	95.98	46,400
January 20, 2026	96.6	96.38	96.38	96.8	96	15,000
January 19, 2026	97.54	96.6	96.6	97.54	96.5	189,800
January 16, 2026	98.04	97.46	97.52	98.82	97.3	46,700
January 15, 2026	98.06	97.98	97.98	98.8	97.62	177,700
January 14, 2026	97.56	97.96	97.96	98.5	97.5	70,624
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

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