ABF Hong Kong Bond Index Fund (HKG:2819)
Hong Kong · Delayed Price · Currency is HKD 101.85
+0.90 (0.89%)
Sep 12, 2025, 9:45 AM HKT
HKG:2819 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 12, 2025 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | 0.89% | 200 |
| Sep 11, 2025 | 101.00 | 101.00 | 100.95 | 100.95 | 100.95 | -0.20% | 2,004 |
| Sep 10, 2025 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | -0.25% | 1,906 |
| Sep 9, 2025 | 102.20 | 102.20 | 101.30 | 101.40 | 101.40 | -0.73% | 2,600 |
| Sep 8, 2025 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | 0.15% | 600 |
| Sep 5, 2025 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - | - |
| Sep 4, 2025 | 101.80 | 102.00 | 101.80 | 102.00 | 102.00 | 0.74% | 2,700 |
| Sep 3, 2025 | 101.90 | 101.95 | 101.10 | 101.25 | 101.25 | -0.64% | 20,200 |
| Sep 2, 2025 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | 0.05% | 300 |
| Sep 1, 2025 | 101.85 | 101.90 | 101.85 | 101.85 | 101.85 | - | 3,200 |
| Aug 29, 2025 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | 0.20% | 500 |
| Aug 28, 2025 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - | 100 |
| Aug 27, 2025 | 101.75 | 101.75 | 101.65 | 101.65 | 101.65 | -1.45% | 1,100 |
| Aug 26, 2025 | 103.15 | 103.15 | 103.15 | 103.15 | 101.80 | -0.05% | 2,100 |
| Aug 25, 2025 | 103.20 | 103.20 | 103.20 | 103.20 | 101.85 | 0.29% | 100 |
| Aug 22, 2025 | 102.80 | 102.90 | 102.80 | 102.90 | 101.55 | 1.03% | 14,000 |
| Aug 21, 2025 | 101.85 | 101.85 | 101.85 | 101.85 | 100.52 | - | 400 |
| Aug 20, 2025 | 102.85 | 102.85 | 101.85 | 101.85 | 100.52 | -1.31% | 1,700 |
| Aug 19, 2025 | 103.20 | 103.20 | 103.20 | 103.20 | 101.85 | -0.10% | 200 |
| Aug 18, 2025 | 103.30 | 103.30 | 103.30 | 103.30 | 101.95 | -0.29% | 200 |
| Aug 15, 2025 | 103.60 | 103.60 | 103.60 | 103.60 | 102.24 | -0.10% | 300 |
| Aug 14, 2025 | 103.65 | 103.75 | 103.65 | 103.70 | 102.34 | - | 79,505 |
| Aug 13, 2025 | 102.80 | 103.70 | 102.80 | 103.70 | 102.34 | 0.05% | 11,800 |
| Aug 12, 2025 | 103.80 | 103.80 | 103.65 | 103.65 | 102.29 | 0.83% | 836 |
| Aug 11, 2025 | 102.80 | 102.80 | 102.80 | 102.80 | 101.45 | 0.10% | 100 |
| Aug 8, 2025 | 103.70 | 103.70 | 102.70 | 102.70 | 101.36 | -0.19% | 1,056 |
| Aug 7, 2025 | 102.90 | 102.90 | 102.90 | 102.90 | 101.55 | - | - |
| Aug 6, 2025 | 102.90 | 102.90 | 102.90 | 102.90 | 101.55 | - | - |
| Aug 5, 2025 | 102.90 | 102.90 | 102.90 | 102.90 | 101.55 | -0.10% | 100 |
| Aug 4, 2025 | 103.00 | 103.00 | 103.00 | 103.00 | 101.65 | -0.43% | 100 |
| Aug 1, 2025 | 103.45 | 103.45 | 103.45 | 103.45 | 102.10 | - | 100 |
| Jul 31, 2025 | 103.45 | 103.45 | 103.45 | 103.45 | 102.10 | -0.05% | - |
| Jul 30, 2025 | 102.05 | 103.55 | 102.05 | 103.50 | 102.15 | 0.73% | 82,500 |
| Jul 29, 2025 | 102.75 | 102.75 | 102.75 | 102.75 | 101.41 | - | - |
| Jul 28, 2025 | 101.80 | 102.75 | 101.80 | 102.75 | 101.41 | 0.93% | 8,200 |
| Jul 25, 2025 | 102.00 | 102.30 | 101.80 | 101.80 | 100.47 | 0.49% | 10,800 |
| Jul 24, 2025 | 101.75 | 101.75 | 101.25 | 101.30 | 99.97 | -0.20% | 31,200 |
| Jul 23, 2025 | 101.50 | 101.50 | 101.50 | 101.50 | 100.17 | -0.83% | 600 |
| Jul 22, 2025 | 102.35 | 102.35 | 102.35 | 102.35 | 101.01 | 0.74% | 500 |
| Jul 21, 2025 | 101.50 | 101.60 | 101.50 | 101.60 | 100.27 | 0.59% | 1,000 |
| Jul 18, 2025 | 101.50 | 101.50 | 101.00 | 101.00 | 99.68 | -0.35% | 1,000 |
| Jul 17, 2025 | 101.35 | 101.35 | 101.35 | 101.35 | 100.02 | -0.69% | 2,000 |
| Jul 16, 2025 | 101.00 | 102.05 | 101.00 | 102.05 | 100.71 | -0.44% | 2,000 |
| Jul 15, 2025 | 102.45 | 102.50 | 102.45 | 102.50 | 101.16 | 0.49% | 2,003 |
| Jul 14, 2025 | 102.55 | 102.55 | 102.00 | 102.00 | 100.67 | -0.49% | 1,300 |
| Jul 11, 2025 | 102.50 | 102.50 | 102.50 | 102.50 | 101.16 | -0.05% | 100 |
| Jul 10, 2025 | 102.55 | 102.55 | 102.55 | 102.55 | 101.21 | 0.10% | 1,294 |
| Jul 9, 2025 | 102.45 | 102.45 | 101.50 | 102.45 | 101.11 | -0.05% | 1,300 |
| Jul 8, 2025 | 102.50 | 102.50 | 102.50 | 102.50 | 101.16 | - | 100 |
| Jul 7, 2025 | 102.50 | 102.50 | 102.50 | 102.50 | 101.16 | 0.10% | 1,207 |