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

94.06

-1.5(-1.57%)

Updated at June 03 04:08PM

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 $1,529.68 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,037.5, while $1000 invested 1 year ago would be worth $1,122.03. This corresponds to total returns of 52.97%, 3.75%, 12.2%, respectively, with annualized returns of 4.55%, 0.74%, 12.2%.

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
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
May 27, 2026	93.8	92.64	92.64	93.84	92.6	40,168
May 26, 2026	93.82	93.8	93.8	94.28	93.2	25,800
May 22, 2026	93.5	93.82	93.82	94.14	93.46	7,826
May 21, 2026	94.24	92.96	92.96	94.52	92.88	67,727
May 20, 2026	93.6	93.74	93.74	93.92	93.5	17,200
May 19, 2026	94	94.32	94.32	94.5	93.96	44,394
May 18, 2026	95	93.82	93.82	95	93.24	107,200
May 15, 2026	96.42	94.96	94.96	96.42	94.62	41,900
May 14, 2026	97	96.42	96.42	98	96.4	13,950
May 13, 2026	96.18	96.4	96.4	96.54	95.72	105,200
May 12, 2026	96.46	96.18	96.18	97.14	96.18	55,140
May 11, 2026	96.26	96.32	96.32	96.44	95.76	75,630
May 08, 2026	96.9	96.38	96.38	96.9	95.9	300,830
May 07, 2026	95.64	97.28	97.28	97.36	95.64	31,690
May 06, 2026	94.8	95.64	95.64	96.28	94.56	43,799
May 05, 2026	95.3	94.38	94.38	95.3	93.72	682,000
May 04, 2026	95.32	95.3	95.3	96.12	95.3	19,722
April 30, 2026	94.86	94.06	94.06	94.86	93.82	11,100
April 29, 2026	94.64	95.2	95.2	95.2	94.64	40,000
April 28, 2026	93.9	93.58	93.58	94.38	93.38	51,400
April 27, 2026	95	94.78	94.78	96.28	94.36	70,900
April 24, 2026	94.6	94.84	94.84	94.84	93.6	49,529
April 23, 2026	95.66	94.6	94.6	96.28	94.4	40,900
April 22, 2026	96.3	95.58	95.58	96.3	95.24	68,300
April 21, 2026	96.26	96.6	96.6	96.6	96.26	45,200
April 20, 2026	95.42	96.26	96.26	96.34	95.36	24,915
April 17, 2026	96.38	95.42	95.42	96.38	94.96	46,800
April 16, 2026	95.5	96.38	96.38	96.38	95.4	22,900
April 15, 2026	95	94.84	94.84	95.94	94.84	65,803
April 14, 2026	93.52	94.44	94.44	94.72	93.52	46,100
April 13, 2026	93.6	93.56	93.56	93.94	93.2	7,800
April 10, 2026	93.84	94.48	94.48	95.08	93.84	32,933
April 09, 2026	94.44	93.84	93.84	94.44	93.68	26,500
April 08, 2026	93.6	94.44	94.44	94.56	93.6	189,000
April 02, 2026	92	91.4	91.4	92	90.9	15,000
April 01, 2026	91.24	92.18	92.18	92.64	91.24	28,110
March 31, 2026	90.28	90.28	90.28	91	89.68	39,200
March 30, 2026	91.08	90.06	90.06	91.08	89	216,100
March 27, 2026	90.36	91	91	91.56	90.32	30,380
March 26, 2026	91.66	90.58	90.58	91.66	90.5	23,100
March 25, 2026	92	92.22	92.22	92.62	91.44	30,200
March 24, 2026	90	91.36	91.36	91.36	89.56	128,376
March 23, 2026	92.14	89.16	89.16	92.14	88.3	145,700
March 20, 2026	93	92.14	92.14	93.04	91.8	19,334
March 19, 2026	93.5	92.9	92.9	93.5	92.8	16,930
March 18, 2026	94.52	94.92	94.92	95.08	94.22	14,293
March 17, 2026	94.96	94.42	94.44	95.66	94.4	25,500
March 16, 2026	92.84	94.14	94.14	94.3	92.44	37,437
March 13, 2026	93.98	92.84	92.84	93.98	92.8	13,700
March 12, 2026	94.16	93.8	93.8	94.42	93.1	4,100
March 11, 2026	94.86	94.16	94.16	95.14	94.1	42,900
March 10, 2026	93	93.46	94.34	93.84	93	22,597
March 09, 2026	93.5	92.46	92.46	93.5	90.48	50,200
March 06, 2026	92.24	93.68	93.68	93.8	91.98	30,184
March 05, 2026	93.32	92.24	92.24	93.56	91.86	189,521
March 04, 2026	93.66	90.98	91.6	93.66	90.78	392,150