ABF Hong Kong Bond Index Fund (HKG:2819)
102.15
+0.80 (0.79%)
Apr 2, 2026, 9:46 AM HKT
HKG:2819 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 2, 2026 | 102.15 | 102.15 | 102.15 | 102.10 | 102.10 | 0.74% | 100 |
| Apr 1, 2026 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - | 100 |
| Mar 31, 2026 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | -0.73% | 200 |
| Mar 30, 2026 | 101.30 | 102.15 | 101.30 | 102.10 | 102.10 | 0.44% | 14,200 |
| Mar 27, 2026 | 101.50 | 101.65 | 101.50 | 101.65 | 101.65 | - | 16,400 |
| Mar 26, 2026 | 101.75 | 101.75 | 101.70 | 101.65 | 101.65 | -0.10% | 400 |
| Mar 25, 2026 | 101.60 | 101.80 | 101.60 | 101.75 | 101.75 | 0.15% | 800 |
| Mar 24, 2026 | 101.65 | 101.65 | 101.65 | 101.60 | 101.60 | -0.05% | 200 |
| Mar 23, 2026 | 102.05 | 102.20 | 101.65 | 101.65 | 101.65 | - | 2,600 |
| Mar 20, 2026 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | -0.59% | 200 |
| Mar 19, 2026 | 102.70 | 102.70 | 102.05 | 102.25 | 102.25 | -0.58% | 109,900 |
| Mar 18, 2026 | 102.45 | 102.85 | 102.45 | 102.85 | 102.85 | 0.69% | 77,000 |
| Mar 17, 2026 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | - | 3,100 |
| Mar 16, 2026 | 102.35 | 102.35 | 101.55 | 102.15 | 102.15 | 0.15% | 400 |
| Mar 13, 2026 | 102.45 | 102.60 | 102.00 | 102.00 | 102.00 | -0.20% | 304 |
| Mar 12, 2026 | 102.75 | 102.75 | 102.20 | 102.20 | 102.20 | -0.92% | 12,900 |
| Mar 11, 2026 | 103.70 | 103.70 | 102.85 | 103.15 | 101.73 | -0.58% | 922 |
| Mar 10, 2026 | 103.75 | 103.75 | 103.75 | 103.75 | 102.32 | 0.05% | 1,000 |
| Mar 9, 2026 | 102.90 | 104.00 | 102.90 | 103.70 | 102.27 | 0.68% | 5,400 |
| Mar 6, 2026 | 103.00 | 103.00 | 103.00 | 103.00 | 101.58 | -0.05% | 400 |
| Mar 5, 2026 | 104.00 | 104.00 | 103.05 | 103.05 | 101.63 | -0.63% | 325 |
| Mar 4, 2026 | 103.70 | 103.70 | 103.70 | 103.70 | 102.27 | -0.05% | 200 |
| Mar 3, 2026 | 103.75 | 103.75 | 103.75 | 103.75 | 102.32 | 0.14% | 700 |
| Mar 2, 2026 | 103.60 | 103.60 | 103.60 | 103.60 | 102.17 | - | - |
| Feb 27, 2026 | 103.75 | 103.75 | 102.80 | 103.60 | 102.17 | 0.58% | 706 |
| Feb 26, 2026 | 102.75 | 103.75 | 102.75 | 103.00 | 101.58 | -0.72% | 500 |
| Feb 25, 2026 | 103.50 | 103.75 | 102.80 | 103.75 | 102.32 | 0.24% | 13,601 |
| Feb 24, 2026 | 102.90 | 103.85 | 102.90 | 103.50 | 102.08 | 0.58% | 6,027 |
| Feb 23, 2026 | 102.75 | 103.00 | 102.75 | 102.90 | 101.48 | 0.15% | 1,466 |
| Feb 20, 2026 | 102.20 | 102.75 | 102.20 | 102.75 | 101.34 | - | 400 |
| Feb 16, 2026 | 102.75 | 102.75 | 102.75 | 102.75 | 101.34 | - | - |
| Feb 13, 2026 | 102.75 | 102.75 | 102.75 | 102.75 | 101.34 | - | 104 |
| Feb 12, 2026 | 102.75 | 102.75 | 102.75 | 102.75 | 101.34 | - | - |
| Feb 11, 2026 | 102.70 | 102.85 | 102.70 | 102.75 | 101.34 | - | 3,525 |
| Feb 10, 2026 | 102.75 | 102.75 | 102.75 | 102.75 | 101.34 | 0.05% | 200 |
| Feb 9, 2026 | 102.70 | 102.70 | 102.70 | 102.70 | 101.29 | 0.88% | 200 |
| Feb 6, 2026 | 101.80 | 101.80 | 101.80 | 101.80 | 100.40 | 0.20% | 1,000 |
| Feb 5, 2026 | 102.50 | 102.50 | 101.60 | 101.60 | 100.20 | -0.78% | 300 |
| Feb 4, 2026 | 102.40 | 102.40 | 102.40 | 102.40 | 100.99 | - | - |
| Feb 3, 2026 | 102.40 | 102.40 | 102.35 | 102.40 | 100.99 | 0.05% | 1,705 |
| Feb 2, 2026 | 102.35 | 102.35 | 102.35 | 102.35 | 100.94 | 0.54% | 1,600 |
| Jan 30, 2026 | 101.80 | 101.80 | 101.80 | 101.80 | 100.40 | - | 100 |
| Jan 29, 2026 | 102.35 | 102.35 | 101.80 | 101.80 | 100.40 | -0.44% | 1,800 |
| Jan 28, 2026 | 102.10 | 102.50 | 102.10 | 102.25 | 100.84 | 0.15% | 8,900 |
| Jan 27, 2026 | 102.50 | 102.50 | 102.10 | 102.10 | 100.69 | - | 300 |
| Jan 26, 2026 | 102.10 | 102.10 | 102.10 | 102.10 | 100.69 | - | 3,595 |
| Jan 23, 2026 | 102.10 | 102.10 | 102.10 | 102.10 | 100.69 | - | 200 |
| Jan 22, 2026 | 102.30 | 102.30 | 102.00 | 102.10 | 100.69 | 0.64% | 4,394 |
| Jan 21, 2026 | 101.45 | 101.45 | 101.45 | 101.45 | 100.05 | - | - |
| Jan 20, 2026 | 101.45 | 101.45 | 101.45 | 101.45 | 100.05 | - | 200 |