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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 26, 2025	97.8	96.32	96.32	100.2	96.18	64,891
September 25, 2025	97.96	97.62	97.62	98.24	97.4	40,507
September 24, 2025	96.42	97.96	97.96	98.68	96.24	120,479
September 23, 2025	97.18	96.42	96.42	97.54	96	26,012
September 22, 2025	97.5	97.02	97.02	97.5	96.66	42,100
September 19, 2025	97.94	97.86	97.86	98.12	97.4	187,710
September 18, 2025	100	97.94	97.94	100	97.28	131,355
September 17, 2025	97.56	99.36	99.36	99.36	97.56	38,200
September 16, 2025	97.98	97.48	97.48	98.9	97.26	105,150
September 15, 2025	98	97.58	97.58	98	97.02	38,100
September 12, 2025	96.6	97.36	97.36	98.08	96.6	60,517
September 11, 2025	96.76	96.24	96.24	96.82	95.56	45,345
September 10, 2025	95.54	96.62	96.62	97.02	95.54	40,494
September 09, 2025	94.36	95.38	95.38	95.9	94.36	48,000
September 08, 2025	93.52	94.24	94.24	94.44	93.52	19,500
September 05, 2025	92.38	93.58	93.58	93.66	92.38	22,505
September 04, 2025	93.6	92.22	92.22	93.6	92.08	29,080
September 03, 2025	94.58	93.1	93.1	94.88	93.04	73,400
September 02, 2025	94.22	93.78	93.78	94.5	93.6	41,971
September 01, 2025	94	94.2	94.2	94.2	93.7	17,200
August 29, 2025	92.22	92.28	92.28	93.54	92.08	14,500
August 28, 2025	92.5	91.86	91.86	92.5	91.46	58,919
August 27, 2025	94	92.4	92.4	94.14	92.26	117,600
August 26, 2025	95.98	93.92	93.92	95.98	93.92	59,200
August 25, 2025	94	94.92	94.92	95.3	93.44	105,381
August 22, 2025	92.12	92.92	92.92	93.06	92.12	32,200
August 21, 2025	92.5	92.1	92.1	92.52	91.72	39,652
August 20, 2025	92.22	92.32	92.32	92.32	91.34	15,430
August 19, 2025	92.66	92.3	92.3	93.1	92	54,333
August 18, 2025	92.88	92.5	92.5	93.42	92.48	64,600
August 15, 2025	92.8	92.68	92.68	93	92.36	72,800
August 14, 2025	94.74	93.68	93.68	94.74	93.64	34,100
August 13, 2025	91.7	93.86	93.86	95	91.7	70,129
August 12, 2025	91.22	91.54	91.54	91.54	91	13,200
August 11, 2025	91.18	91.22	91.22	93	91	14,100
August 08, 2025	91.5	91.1	91.1	91.5	90.9	25,900
August 07, 2025	91.76	91.88	91.88	91.9	91.06	5,800
August 06, 2025	91.1	90.82	90.82	91.56	90.82	63,300
August 05, 2025	90.96	91.1	91.1	91.34	90.42	74,900
August 04, 2025	89.5	90.54	90.54	90.64	89.48	23,800
August 01, 2025	90.92	89.72	89.72	91.1	89.72	37,400
July 31, 2025	92.46	90.9	90.9	92.46	90.8	37,900
July 30, 2025	93.62	92.36	92.36	93.62	92.18	86,100
July 29, 2025	93.8	93.54	93.54	93.8	92.62	45,003
July 28, 2025	92.96	93.7	93.7	94.22	92.96	28,900
July 25, 2025	94.5	93	93	94.5	92.96	357,700
July 24, 2025	94	94	94	94.6	93.54	21,200
July 23, 2025	92.5	93.4	93.4	93.64	92.5	48,513
July 22, 2025	91.54	92.02	92.02	92.08	91.32	46,330
July 21, 2025	91	91.52	91.52	91.62	91	14,700
July 18, 2025	90.92	90.9	90.9	91	90.24	231,388
July 17, 2025	90	89.8	89.8	91.9	89.74	24,100
July 16, 2025	90.7	89.92	89.92	91.1	89.92	227,200
July 15, 2025	90	90	90	90	88.52	247,203
July 14, 2025	88.3	88.76	88.76	88.8	88.16	24,200
July 11, 2025	88.36	88.64	88.64	89.8	88.36	52,300
July 10, 2025	89	88.1	88.1	89	87.46	16,300
July 09, 2025	88.6	87.46	87.46	88.6	87.4	55,824
July 08, 2025	87.54	88.54	88.54	88.54	87.54	8,700
July 07, 2025	87.74	87.34	87.34	87.74	86.96	13,300

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