iShares EURO STOXX 50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03155 | 2016-06-29 | 2019-11-28 | 2020-01-29 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-01-24 | 17 | 17 | - | - | - | 0 | 106.4 | - | - | - | - | 0 | - | 0.00% |
| 2019-12-31 | 20 | 20 | - | - | - | 0 | 106.4 | - | - | - | - | 0 | - | 0.00% |
| 2019-11-29 | 1 | 21 | - | - | - | 3,902,633 | 106.4 | - | - | 106.0 | 107.5 | 36,590 | 106.66 | 0.47% |
| 2019-10-31 | 0 | 21 | 105.9 | - | - | 2,199,248 | 105.9 | - | - | 98.55 | 105.9 | 21,575 | 101.94 | 4.44% |
| 2019-09-30 | 0 | 21 | 101.4 | - | - | 2,213,081 | 101.4 | - | - | 97.85 | 102.3 | 21,874 | 101.17 | 2.32% |
| 2019-08-30 | 0 | 22 | 99.10 | - | - | 10,686,252 | 99.10 | - | - | 95.70 | 100.0 | 110,176 | 96.993 | -1.88% |
| 2019-07-31 | 0 | 22 | 101.0 | 101.0 | 101.3 | 3,257,928 | 101.0 | 101.0 | 101.3 | 100.7 | 104.0 | 31,762 | 102.57 | -1.27% |
| 2019-06-28 | 0 | 19 | 102.3 | - | - | 2,981,499 | 102.3 | - | - | 95.00 | 102.3 | 30,474 | 97.837 | 7.12% |
| 2019-05-31 | 0 | 21 | 95.50 | - | - | 8,910,616 | 95.50 | - | - | 95.50 | 101.6 | 90,175 | 98.815 | -5.45% |
| 2019-04-30 | 0 | 19 | 101.0 | - | - | 1,967,604 | 101.0 | - | - | 97.85 | 101.4 | 19,804 | 99.354 | 4.72% |
| 2019-03-29 | 0 | 21 | 96.45 | - | - | 4,663,977 | 96.45 | - | - | 95.05 | 99.30 | 48,127 | 96.910 | 0.63% |
| 2019-02-28 | 0 | 17 | 95.85 | - | - | 6,140,029 | 95.85 | - | - | 91.25 | 96.40 | 65,080 | 94.346 | 2.51% |
| 2019-01-31 | 0 | 22 | 93.50 | 92.60 | - | 7,540,447 | 93.50 | 92.60 | - | 86.00 | 93.50 | 83,504 | 90.301 | 7.10% |
| 2018-12-31 | 0 | 19 | 8.730 | 8.710 | - | 6,924,235 | 87.30 | 87.10 | - | 85.20 | 94.80 | 78,354 | 88.372 | -5.52% |
| 2018-11-30 | 0 | 22 | 9.240 | - | - | 2,758,929 | 92.40 | - | - | 89.80 | 95.50 | 29,229 | 94.390 | 0.33% |
| 2018-10-31 | 0 | 21 | 9.210 | - | - | 3,950,002 | 92.10 | - | - | 90.40 | 100.8 | 41,066 | 96.188 | -9.35% |
| 2018-09-28 | 0 | 19 | 10.16 | - | - | 3,155,615 | 101.6 | - | - | 97.20 | 102.4 | 31,456 | 100.32 | -0.20% |
| 2018-08-31 | 0 | 23 | 10.18 | 10.10 | - | 460,808 | 101.8 | 101.0 | - | 97.90 | 104.0 | 4,482 | 102.81 | -3.05% |
| 2018-07-31 | 0 | 21 | 10.50 | - | - | 5,189,764 | 105.0 | - | - | 100.2 | 105.0 | 50,132 | 103.52 | 3.75% |
| 2018-06-29 | 0 | 20 | 10.12 | 10.00 | - | 2,653,830 | 101.2 | 100.0 | - | 99.40 | 104.4 | 26,151 | 101.48 | -0.98% |
| 2018-05-31 | 0 | 21 | 10.22 | 9.900 | - | 2,814,897 | 102.2 | 99.00 | - | 99.90 | 107.4 | 26,720 | 105.35 | -4.66% |
| 2018-04-30 | 0 | 19 | 10.72 | - | - | 2,658,714 | 107.2 | - | - | 101.8 | 108.0 | 25,470 | 104.39 | 4.89% |
| 2018-03-29 | 0 | 21 | 10.22 | 10.00 | - | 4,052,857 | 102.2 | 100.0 | - | 101.0 | 105.4 | 39,192 | 103.41 | -2.29% |
| 2018-02-28 | 0 | 18 | 10.46 | - | - | 6,392,598 | 104.6 | - | - | 99.50 | 111.4 | 61,580 | 103.81 | -5.94% |
| 2018-01-31 | 0 | 22 | 11.12 | 11.10 | 11.16 | 4,172,154 | 111.2 | 111.0 | 111.6 | 104.2 | 112.8 | 38,129 | 109.42 | 6.72% |
| 2017-12-29 | 0 | 19 | 10.42 | - | - | 3,662,142 | 104.2 | - | - | 103.6 | 105.8 | 35,062 | 104.45 | -0.95% |
| 2017-11-30 | 0 | 22 | 10.52 | 10.52 | 10.78 | 4,232,528 | 105.2 | 105.2 | 107.8 | 102.6 | 108.0 | 40,260 | 105.13 | 0.00% |
| 2017-10-31 | 0 | 20 | 10.52 | - | - | 1,594,574 | 105.2 | - | - | 104.0 | 105.6 | 15,151 | 105.25 | 1.35% |
| 2017-09-29 | 0 | 21 | 10.38 | 10.38 | 10.42 | 845,815 | 103.8 | 103.8 | 104.2 | 101.2 | 105.0 | 8,273 | 102.24 | 2.98% |
| 2017-08-31 | 0 | 22 | 10.08 | 10.04 | 10.46 | 4,206,615 | 100.8 | 100.4 | 104.6 | 99.30 | 102.8 | 41,873 | 100.46 | -0.20% |
| 2017-07-31 | 0 | 21 | 10.10 | 10.04 | - | 5,127,948 | 101.0 | 100.4 | - | 97.30 | 101.6 | 51,616 | 99.348 | 3.17% |
| 2017-06-30 | 0 | 22 | 9.790 | - | - | 1,676,742 | 97.90 | - | - | 96.90 | 100.0 | 16,960 | 98.865 | 0.31% |
| 2017-05-31 | 0 | 20 | 9.760 | - | - | 8,090,224 | 97.60 | - | - | 94.00 | 100.0 | 82,760 | 97.755 | 3.83% |
| 2017-04-28 | 0 | 17 | 9.400 | - | - | 6,392,311 | 94.00 | - | - | 88.30 | 95.10 | 70,540 | 90.620 | 5.15% |
| 2017-03-31 | 0 | 23 | 8.940 | - | - | 8,499,625 | 89.40 | - | - | 84.70 | 90.50 | 97,680 | 87.015 | 5.55% |
| 2017-02-28 | 0 | 20 | 8.470 | - | - | 4,556,642 | 84.70 | - | - | 83.10 | 85.70 | 53,870 | 84.586 | -0.59% |
| 2017-01-27 | 0 | 19 | 8.520 | - | - | 2,909,876 | 85.20 | - | - | 82.70 | 86.50 | 34,690 | 83.882 | 3.15% |
| 2016-12-30 | 0 | 20 | 8.260 | 8.210 | 8.270 | 4,315,472 | 82.60 | 82.10 | 82.70 | 75.60 | 83.90 | 53,290 | 80.981 | 6.86% |
| 2016-11-30 | 0 | 22 | 7.730 | 7.710 | 7.750 | 14,025,302 | 77.30 | 77.10 | 77.50 | 76.40 | 81.20 | 177,950 | 78.816 | -4.21% |
| 2016-10-31 | 0 | 19 | 8.070 | 8.040 | 8.070 | 5,291,230 | 80.70 | 80.40 | 80.70 | 78.00 | 81.60 | 65,870 | 80.328 | 2.41% |
| 2016-09-30 | 0 | 21 | 7.880 | - | - | 6,207,243 | 78.80 | - | - | 78.60 | 83.30 | 76,980 | 80.634 | -2.84% |
| 2016-08-31 | 0 | 22 | 8.110 | - | - | 3,842,548 | 81.10 | - | - | 77.60 | 81.60 | 47,990 | 80.070 | 2.79% |
| 2016-07-29 | 0 | 20 | 7.890 | - | - | 3,384,233 | 78.90 | - | - | 73.70 | 78.70 | 43,730 | 77.389 | 4.64% |
| 2016-06-30 | 0 | 2 | 7.540 | 7.520 | 7.540 | 4,711,751 | 75.40 | 75.20 | 75.40 | 73.50 | 76.30 | 63,410 | 74.306 |
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