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

Currency In HKD

3115.HK Historical Return

If you invested $1000 in iShares Core Hang Seng Index ETF (3115.HK) since IPO date, it would be worth $1,555.7 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,209.97, while $1000 invested 1 year ago would be worth $1,026.39. This corresponds to total returns of 55.57%, 21%, 2.64%, respectively, with annualized returns of 4.63%, 3.88%, 2.64%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

3115.HK Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	94.7	95.66	95.66	95.66	94.7	94,969
August 20, 2026	94.74	94.78	94.78	95.12	94.38	18,400
August 19, 2026	93.36	93.7	93.7	93.94	93.2	47,950
August 18, 2026	93.2	93.68	93.68	93.72	92.88	26,000
August 17, 2026	92.32	93.74	93.74	94.08	92.32	158,600
August 14, 2026	92.6	92.4	92.4	93	92.4	86,600
August 13, 2026	93.22	93.3	93.3	93.52	93.22	30,600
August 12, 2026	93.44	93.34	93.34	93.44	93.08	11,800
August 11, 2026	95.32	94.32	94.32	95.32	92.7	7,800
August 10, 2026	94.9	95.02	95.02	95.36	94.74	105,600
August 07, 2026	93.72	94.3	94.3	94.3	92.88	65,926
August 06, 2026	95	93.72	93.72	95	93.48	7,900
August 05, 2026	94.98	95.26	95.26	95.5	94.7	40,442
August 04, 2026	95.1	94.98	94.98	96.24	94.88	16,310
August 03, 2026	92.88	95.54	95.54	96	92.88	36,140
July 31, 2026	91.7	95.24	95.24	95.24	91.52	43,900
July 30, 2026	95	95.08	95.08	95.38	94.56	63,416
July 29, 2026	93.02	94.82	94.82	94.82	92.3	18,800
July 28, 2026	92.98	93.02	93.02	93.5	92.52	59,350
July 27, 2026	91.5	92.76	92.76	92.96	91.5	48,200
July 24, 2026	91.72	91.72	91.72	91.96	91.3	57,457
July 23, 2026	91.72	92.6	92.6	92.88	91.72	20,900
July 22, 2026	91.4	91.42	91.42	91.94	91.32	6,421
July 21, 2026	92.3	92.42	92.42	92.62	92.06	30,600
July 20, 2026	91.2	92.3	92.3	92.42	91.2	26,700
July 17, 2026	91.98	90	90	91.98	89.62	6,700
July 16, 2026	91.2	91.98	91.98	92.7	91.2	33,835
July 15, 2026	89.76	90.62	90.62	91.02	89.76	49,046
July 14, 2026	88.9	89.5	89.5	89.68	87.76	91,000
July 13, 2026	88.74	88.9	88.9	89.56	88.64	49,400
July 10, 2026	89.24	88.74	88.74	89.92	88.66	10,100
July 09, 2026	88.76	88.2	88.2	89.38	87.88	60,171
July 08, 2026	87	88.78	88.78	89.16	87	52,227
July 07, 2026	86.86	86.16	86.16	87.08	86.08	28,200
July 06, 2026	85.74	86.52	86.52	86.84	85.4	36,700
July 03, 2026	85	85.68	85.68	86.26	85	17,100
July 02, 2026	83.9	84.54	84.54	85.88	83.8	72,259
June 30, 2026	84.3	83.82	83.82	84.3	83.14	40,400
June 29, 2026	85.8	84.36	84.36	85.98	83.18	109,000
June 26, 2026	84.2	83.06	83.06	84.2	82.44	92,500
June 25, 2026	85.2	84.56	84.56	85.48	84.28	113,281
June 24, 2026	85.46	87.4	87.4	87.4	85.4	190,894
June 23, 2026	87	85.46	85.46	87.16	85.24	32,100
June 22, 2026	91.62	87.06	87.06	91.62	85.98	28,828
June 18, 2026	88.96	87.22	87.22	88.96	87.02	78,300
June 17, 2026	89.52	88.96	88.96	89.74	88.96	10,500
June 16, 2026	90.98	89.52	89.52	91.6	89.32	35,900
June 15, 2026	91.38	90.98	90.98	91.64	90.9	35,569
June 12, 2026	89.84	90.18	90.18	90.58	89.84	6,720
June 11, 2026	89	88.56	88.56	89.5	87.76	38,411
June 10, 2026	89.74	89	89	89.74	88.5	20,700
June 09, 2026	89.94	89.7	89.7	90.28	89.3	96,189
June 08, 2026	91.72	89.86	89.86	91.72	89.22	26,200
June 05, 2026	92.6	91.72	91.72	92.6	91.64	15,231
June 04, 2026	93.5	92.8	92.8	93.5	92.5	37,100
June 03, 2026	95.5	94.06	94.06	95.5	93.9	13,100
June 02, 2026	93.3	95.56	95.56	95.56	93.18	64,419
June 01, 2026	92.4	93.18	93.18	93.38	92.4	13,700
May 29, 2026	92.3	92.4	92.4	92.66	92.02	35,327
May 28, 2026	92.56	91.64	91.64	92.56	90.66	77,600