ABF Hong Kong Bond Index Fund (HKG:2819)
97.00
-0.90 (-0.92%)
Sep 23, 2026, 3:39 PM HKT
HKG:2819 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 97.90 | 97.90 | 97.90 | 97.90 | - | - | 4,800 |
| Sep 22, 2026 | 98.00 | 98.00 | 98.00 | 97.90 | 97.90 | -0.25% | 100 |
| Sep 21, 2026 | 98.75 | 98.75 | 98.15 | 98.15 | 98.15 | - | 200 |
| Sep 18, 2026 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - | - |
| Sep 17, 2026 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - | - |
| Sep 16, 2026 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - | - |
| Sep 15, 2026 | 98.25 | 98.25 | 98.15 | 98.15 | 98.15 | -0.10% | 2,801 |
| Sep 14, 2026 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | -0.05% | 100 |
| Sep 11, 2026 | 98.30 | 98.30 | 98.30 | 98.30 | 98.30 | -0.66% | 1,900 |
| Sep 10, 2026 | 99.05 | 99.05 | 98.50 | 98.95 | 98.95 | - | 821 |
| Sep 9, 2026 | 98.85 | 99.20 | 98.85 | 98.95 | 98.95 | 0.15% | 26,538 |
| Sep 8, 2026 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | -0.15% | 100 |
| Sep 7, 2026 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | - | - |
| Sep 4, 2026 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 0.76% | 27,500 |
| Sep 3, 2026 | 99.10 | 99.10 | 98.20 | 98.20 | 98.20 | -0.10% | 3,200 |
| Sep 2, 2026 | 98.00 | 99.60 | 98.00 | 98.30 | 98.30 | -1.06% | 4,500 |
| Sep 1, 2026 | 100.60 | 102.50 | 100.30 | 99.35 | 99.35 | -2.17% | 36,067 |
| Aug 31, 2026 | 99.15 | 101.55 | 99.15 | 101.55 | 101.55 | 3.04% | 64,336 |
| Aug 28, 2026 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | -0.81% | 100 |
| Aug 27, 2026 | 99.50 | 99.50 | 99.50 | 99.35 | 99.35 | 0.20% | 1,046 |
| Aug 26, 2026 | 100.35 | 100.70 | 100.35 | 100.60 | 99.15 | 0.25% | 2,400 |
| Aug 25, 2026 | 100.35 | 100.35 | 100.35 | 100.35 | 98.90 | -0.05% | 10,900 |
| Aug 24, 2026 | 99.55 | 100.95 | 99.55 | 100.40 | 98.95 | 0.85% | 33,194 |
| Aug 21, 2026 | 100.50 | 100.50 | 99.55 | 99.55 | 98.12 | -0.95% | 1,100 |
| Aug 20, 2026 | 99.85 | 100.50 | 99.80 | 100.50 | 99.05 | 0.05% | 1,100 |
| Aug 19, 2026 | 100.45 | 100.45 | 100.45 | 100.45 | 99.00 | - | 500 |
| Aug 18, 2026 | 100.45 | 100.50 | 100.45 | 100.45 | 99.00 | - | 1,800 |
| Aug 17, 2026 | 100.60 | 101.30 | 100.45 | 100.45 | 99.00 | -1.03% | 34,299 |
| Aug 14, 2026 | 100.45 | 101.50 | 100.45 | 101.50 | 100.04 | -2.87% | 40,000 |
| Aug 13, 2026 | 103.00 | 104.50 | 100.30 | 104.50 | 102.99 | 4.14% | 89,501 |
| Aug 12, 2026 | 100.70 | 100.70 | 99.95 | 100.35 | 98.90 | -0.94% | 1,722 |
| Aug 11, 2026 | 99.75 | 101.30 | 99.75 | 101.30 | 99.84 | 1.00% | 31,590 |
| Aug 10, 2026 | 100.10 | 100.30 | 100.10 | 100.30 | 98.85 | 0.20% | 17,300 |
| Aug 7, 2026 | 100.10 | 100.10 | 100.10 | 100.10 | 98.66 | 0.15% | 1,139 |
| Aug 6, 2026 | 99.95 | 99.95 | 99.95 | 99.95 | 98.51 | 0.15% | 100 |
| Aug 5, 2026 | 99.80 | 99.80 | 99.80 | 99.80 | 98.36 | - | - |
| Aug 4, 2026 | 99.85 | 99.85 | 99.80 | 99.80 | 98.36 | - | 2,273 |
| Aug 3, 2026 | 99.70 | 99.80 | 99.70 | 99.80 | 98.36 | 0.30% | 5,200 |
| Jul 31, 2026 | 99.30 | 99.50 | 99.30 | 99.50 | 98.07 | 0.30% | 2,200 |
| Jul 30, 2026 | 99.20 | 99.20 | 99.20 | 99.20 | 97.77 | - | 4,539 |
| Jul 29, 2026 | 99.20 | 99.20 | 99.15 | 99.20 | 97.77 | - | 400 |
| Jul 28, 2026 | 99.45 | 99.45 | 99.20 | 99.20 | 97.77 | - | 500 |
| Jul 27, 2026 | 99.00 | 99.00 | 99.00 | 99.20 | 97.77 | -1.10% | 700 |
| Jul 24, 2026 | 99.50 | 99.50 | 98.75 | 100.30 | 98.85 | 0.05% | 80,800 |
| Jul 23, 2026 | 100.25 | 100.25 | 100.25 | 100.25 | 98.81 | -0.05% | - |
| Jul 22, 2026 | 99.95 | 100.30 | 99.95 | 100.30 | 98.85 | -0.10% | 6,571 |
| Jul 21, 2026 | 100.40 | 100.40 | 100.40 | 100.40 | 98.95 | -0.15% | - |
| Jul 20, 2026 | 100.55 | 100.55 | 100.55 | 100.55 | 99.10 | 0.25% | 100 |
| Jul 17, 2026 | 100.30 | 100.30 | 100.30 | 100.30 | 98.85 | - | 200 |
| Jul 16, 2026 | 100.30 | 100.30 | 100.30 | 100.30 | 98.85 | - | 200 |