ABF Hong Kong Bond Index Fund (HKG:2819)
100.65
-0.50 (-0.49%)
Jun 2, 2026, 1:39 PM HKT
HKG:2819 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 2, 2026 | 100.60 | 101.25 | 100.60 | 100.65 | - | -0.49% | 4,067 |
| Jun 1, 2026 | 101.30 | 101.30 | 100.65 | 101.15 | 101.15 | -0.15% | 3,400 |
| May 29, 2026 | 101.15 | 101.60 | 101.10 | 101.30 | 101.30 | 0.20% | 6,200 |
| May 28, 2026 | 101.25 | 101.40 | 101.25 | 101.10 | 101.10 | 0.50% | 18,900 |
| May 27, 2026 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | -0.15% | 105 |
| May 26, 2026 | 101.25 | 101.25 | 100.40 | 100.75 | 100.75 | -0.49% | 11,417 |
| May 22, 2026 | 101.35 | 101.35 | 101.35 | 101.25 | 101.25 | 0.90% | 5,001 |
| May 21, 2026 | 101.15 | 101.15 | 100.35 | 100.35 | 100.35 | -0.35% | 11,100 |
| May 20, 2026 | 100.90 | 101.30 | 100.70 | 100.70 | 100.70 | -0.20% | 5,400 |
| May 19, 2026 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - | 2,800 |
| May 18, 2026 | 101.45 | 101.45 | 100.90 | 100.90 | 100.90 | - | 24,100 |
| May 15, 2026 | 101.70 | 101.70 | 100.90 | 100.90 | 100.90 | -0.44% | 10,500 |
| May 14, 2026 | 101.40 | 101.40 | 100.90 | 101.35 | 101.35 | -0.05% | 9,802 |
| May 13, 2026 | 101.35 | 101.45 | 101.20 | 101.40 | 101.40 | 0.25% | 15,600 |
| May 12, 2026 | 101.40 | 101.50 | 101.15 | 101.15 | 101.15 | -0.25% | 65,420 |
| May 11, 2026 | 101.50 | 101.50 | 101.40 | 101.40 | 101.40 | -0.10% | 4,200 |
| May 8, 2026 | 102.10 | 102.10 | 101.50 | 101.50 | 101.50 | -0.59% | 400 |
| May 7, 2026 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | 0.15% | 1,100 |
| May 6, 2026 | 102.00 | 102.00 | 102.00 | 101.95 | 101.95 | 0.44% | 400 |
| May 5, 2026 | 101.95 | 101.95 | 101.50 | 101.50 | 101.50 | - | 5,200 |
| May 4, 2026 | 102.10 | 102.10 | 101.50 | 101.50 | 101.50 | -0.59% | 3,600 |
| Apr 30, 2026 | 101.90 | 102.15 | 101.20 | 102.10 | 102.10 | 0.20% | 24,200 |
| Apr 29, 2026 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - | 500 |
| Apr 28, 2026 | 102.00 | 102.00 | 102.00 | 101.90 | 101.90 | 0.49% | 18,700 |
| Apr 27, 2026 | 102.00 | 102.00 | 101.25 | 101.40 | 101.40 | -0.59% | 5,100 |
| Apr 24, 2026 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - | - |
| Apr 23, 2026 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - | 4,400 |
| Apr 22, 2026 | 103.50 | 103.50 | 102.00 | 102.00 | 102.00 | -0.20% | 300 |
| Apr 21, 2026 | 101.60 | 102.20 | 101.20 | 102.20 | 102.20 | 0.15% | 6,000 |
| Apr 20, 2026 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - | 8,800 |
| Apr 17, 2026 | 102.00 | 102.30 | 102.00 | 102.05 | 102.05 | -0.05% | 18,600 |
| Apr 16, 2026 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - | 3,300 |
| Apr 15, 2026 | 101.65 | 102.30 | 101.65 | 102.10 | 102.10 | 0.44% | 1,203 |
| Apr 14, 2026 | 102.40 | 102.40 | 101.60 | 101.65 | 101.65 | -0.29% | 200 |
| Apr 13, 2026 | 102.45 | 102.45 | 101.95 | 101.95 | 101.95 | -0.49% | 2,700 |
| Apr 10, 2026 | 102.50 | 102.50 | 102.45 | 102.45 | 102.45 | -0.05% | 718 |
| Apr 9, 2026 | 101.30 | 102.50 | 101.30 | 102.50 | 102.50 | 0.29% | 77,500 |
| Apr 8, 2026 | 102.10 | 102.25 | 101.30 | 102.20 | 102.20 | 0.10% | 43,900 |
| 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 |