ABF Hong Kong Bond Index Fund (HKG:2819)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
97.00
-0.90 (-0.92%)
Sep 23, 2026, 3:39 PM HKT

HKG:2819 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 202697.9097.9097.9097.90--4,800
Sep 22, 202698.0098.0098.0097.9097.90-0.25%100
Sep 21, 202698.7598.7598.1598.1598.15-200
Sep 18, 202698.1598.1598.1598.1598.15--
Sep 17, 202698.1598.1598.1598.1598.15--
Sep 16, 202698.1598.1598.1598.1598.15--
Sep 15, 202698.2598.2598.1598.1598.15-0.10%2,801
Sep 14, 202698.2598.2598.2598.2598.25-0.05%100
Sep 11, 202698.3098.3098.3098.3098.30-0.66%1,900
Sep 10, 202699.0599.0598.5098.9598.95-821
Sep 9, 202698.8599.2098.8598.9598.950.15%26,538
Sep 8, 202698.8098.8098.8098.8098.80-0.15%100
Sep 7, 202698.9598.9598.9598.9598.95--
Sep 4, 202698.9598.9598.9598.9598.950.76%27,500
Sep 3, 202699.1099.1098.2098.2098.20-0.10%3,200
Sep 2, 202698.0099.6098.0098.3098.30-1.06%4,500
Sep 1, 2026100.60102.50100.3099.3599.35-2.17%36,067
Aug 31, 202699.15101.5599.15101.55101.553.04%64,336
Aug 28, 202698.5598.5598.5598.5598.55-0.81%100
Aug 27, 202699.5099.5099.5099.3599.350.20%1,046
Aug 26, 2026100.35100.70100.35100.6099.150.25%2,400
Aug 25, 2026100.35100.35100.35100.3598.90-0.05%10,900
Aug 24, 202699.55100.9599.55100.4098.950.85%33,194
Aug 21, 2026100.50100.5099.5599.5598.12-0.95%1,100
Aug 20, 202699.85100.5099.80100.5099.050.05%1,100
Aug 19, 2026100.45100.45100.45100.4599.00-500
Aug 18, 2026100.45100.50100.45100.4599.00-1,800
Aug 17, 2026100.60101.30100.45100.4599.00-1.03%34,299
Aug 14, 2026100.45101.50100.45101.50100.04-2.87%40,000
Aug 13, 2026103.00104.50100.30104.50102.994.14%89,501
Aug 12, 2026100.70100.7099.95100.3598.90-0.94%1,722
Aug 11, 202699.75101.3099.75101.3099.841.00%31,590
Aug 10, 2026100.10100.30100.10100.3098.850.20%17,300
Aug 7, 2026100.10100.10100.10100.1098.660.15%1,139
Aug 6, 202699.9599.9599.9599.9598.510.15%100
Aug 5, 202699.8099.8099.8099.8098.36--
Aug 4, 202699.8599.8599.8099.8098.36-2,273
Aug 3, 202699.7099.8099.7099.8098.360.30%5,200
Jul 31, 202699.3099.5099.3099.5098.070.30%2,200
Jul 30, 202699.2099.2099.2099.2097.77-4,539
Jul 29, 202699.2099.2099.1599.2097.77-400
Jul 28, 202699.4599.4599.2099.2097.77-500
Jul 27, 202699.0099.0099.0099.2097.77-1.10%700
Jul 24, 202699.5099.5098.75100.3098.850.05%80,800
Jul 23, 2026100.25100.25100.25100.2598.81-0.05%-
Jul 22, 202699.95100.3099.95100.3098.85-0.10%6,571
Jul 21, 2026100.40100.40100.40100.4098.95-0.15%-
Jul 20, 2026100.55100.55100.55100.5599.100.25%100
Jul 17, 2026100.30100.30100.30100.3098.85-200
Jul 16, 2026100.30100.30100.30100.3098.85-200