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 $1,439.26 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,168.01, while $1000 invested 1 year ago would be worth $893.76. This corresponds to total returns of 43.93%, 16.8%, -10.62%, respectively, with annualized returns of 3.75%, 3.16%, -10.62%.

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
September 30, 2026	90.24	90.92	90.92	91	90.22	41,261
September 29, 2026	91	90.6	90.6	91	90.32	38,200
September 28, 2026	91.5	91.2	91.2	91.5	91.04	95,100
September 25, 2026	91.62	90.58	90.58	91.62	89.88	41,500
September 24, 2026	91.52	91.62	91.62	91.66	90.4	125,923
September 23, 2026	92.72	91.86	91.86	92.72	91.86	4,700
September 22, 2026	92.76	92.72	92.72	93.28	92.7	3,900
September 21, 2026	91.9	92.46	92.46	92.46	91.86	37,621
September 18, 2026	91.72	91.6	91.6	91.82	91.54	10,600
September 17, 2026	91.36	90.94	90.94	91.36	90.02	28,702
September 16, 2026	91	91.28	91.28	91.38	90.9	3,100
September 15, 2026	92.02	91.18	91.18	92.02	91.18	10,200
September 11, 2026	92.18	91.6	91.6	92.18	90.74	6,900
September 10, 2026	94	92.18	92.18	94	91.84	33,815
September 09, 2026	92.88	93.1	93.1	93.3	92.88	10,200
September 08, 2026	93.72	93.3	93.3	93.72	93	2,426
September 07, 2026	94.76	93.7	93.7	94.76	93.66	18,800
September 04, 2026	94.82	94.76	94.76	95.06	94.76	6,000
September 03, 2026	94.04	92.8	92.8	94.12	92.8	24,400
September 02, 2026	95.8	93.12	93.12	95.8	92.1	31,400
September 01, 2026	93.5	93.28	93.28	93.5	92.94	41,400
August 31, 2026	94.14	93.88	93.88	94.14	93.24	9,000
August 28, 2026	93.5	94.14	94.14	94.42	93.5	16,146
August 27, 2026	94.4	94.06	94.06	94.4	93.94	66,202
August 26, 2026	95.06	94.5	94.5	95.06	94.5	43,200
August 25, 2026	94.36	93.88	93.88	94.36	93.6	14,300
August 24, 2026	94.28	93.68	93.68	94.28	93.6	31,315
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