ABF Pan Asia Bond Index Fund (HKG:2821)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 111.00
+1.20 (1.09%)
Apr 1, 2026, 4:08 PM HKT
HKG:2821 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 110.00 | 110.00 | 109.80 | 109.80 | 109.80 | -0.41% | 1,310 |
| Mar 30, 2026 | 110.30 | 110.30 | 110.25 | 110.25 | 110.25 | -0.27% | 150 |
| Mar 27, 2026 | 110.75 | 110.75 | 110.70 | 110.55 | 110.55 | -0.41% | 210 |
| Mar 26, 2026 | 111.15 | 111.15 | 111.15 | 111.00 | 111.00 | -0.22% | 120 |
| Mar 25, 2026 | 111.55 | 111.55 | 111.55 | 111.25 | 111.25 | -0.54% | 30 |
| Mar 24, 2026 | 111.95 | 112.00 | 111.60 | 111.85 | 111.85 | 0.49% | 14,000 |
| Mar 23, 2026 | 111.70 | 111.70 | 111.25 | 111.30 | 111.30 | -0.80% | 7,221 |
| Mar 20, 2026 | 112.05 | 112.40 | 112.05 | 112.20 | 112.20 | 0.27% | 6,760 |
| Mar 19, 2026 | 115.25 | 115.25 | 111.90 | 111.90 | 111.90 | -0.49% | 7,650 |
| Mar 18, 2026 | 112.40 | 112.45 | 112.40 | 112.45 | 112.45 | 0.18% | 770 |
| Mar 17, 2026 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | -0.04% | - |
| Mar 16, 2026 | 112.40 | 112.45 | 112.35 | 112.30 | 112.30 | 0.13% | 370 |
| Mar 13, 2026 | 113.00 | 113.00 | 112.15 | 112.15 | 112.15 | -1.02% | 910 |
| Mar 12, 2026 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | 0.09% | 260 |
| Mar 11, 2026 | 114.00 | 114.00 | 113.20 | 113.20 | 113.20 | -0.70% | 4,447 |
| Mar 10, 2026 | 113.60 | 114.25 | 113.60 | 114.00 | 114.00 | 0.93% | 10,140 |
| Mar 9, 2026 | 113.30 | 113.30 | 112.80 | 112.95 | 112.95 | -0.48% | 18,270 |
| Mar 6, 2026 | 113.60 | 113.60 | 113.45 | 113.50 | 113.50 | -0.35% | 323 |
| Mar 5, 2026 | 114.10 | 114.10 | 114.10 | 113.90 | 113.90 | -0.09% | 10 |
| Mar 4, 2026 | 113.80 | 114.00 | 113.80 | 114.00 | 114.00 | -0.09% | 28,940 |
| Mar 3, 2026 | 114.40 | 115.00 | 114.25 | 114.10 | 114.10 | -0.35% | 11,620 |
| Mar 2, 2026 | 114.90 | 114.90 | 114.90 | 114.50 | 114.50 | -0.61% | 70 |
| Feb 27, 2026 | 115.20 | 115.20 | 115.20 | 115.20 | 115.20 | -0.22% | 10 |
| Feb 26, 2026 | 115.50 | 115.50 | 115.50 | 115.45 | 115.45 | 0.39% | 60 |
| Feb 25, 2026 | 114.95 | 115.00 | 114.95 | 115.00 | 115.00 | 0.44% | 190 |
| Feb 24, 2026 | 114.75 | 114.75 | 114.50 | 114.50 | 114.50 | -0.26% | 870 |
| Feb 23, 2026 | 114.50 | 114.80 | 114.50 | 114.80 | 114.80 | 0.35% | 410 |
| Feb 20, 2026 | 114.45 | 114.45 | 114.40 | 114.40 | 114.40 | -0.13% | 260 |
| Feb 16, 2026 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | 0.17% | - |
| Feb 13, 2026 | 114.15 | 114.35 | 114.15 | 114.35 | 114.35 | - | 4,270 |
| Feb 12, 2026 | 114.40 | 114.40 | 114.40 | 114.35 | 114.35 | 0.40% | 630 |
| Feb 11, 2026 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - | - |
| Feb 10, 2026 | 113.70 | 114.00 | 113.70 | 113.90 | 113.90 | 0.35% | 190 |
| Feb 9, 2026 | 113.10 | 113.50 | 113.10 | 113.50 | 113.50 | 0.35% | 300 |
| Feb 6, 2026 | 113.20 | 113.20 | 113.10 | 113.10 | 113.10 | -0.09% | 370 |
| Feb 5, 2026 | 113.30 | 113.30 | 112.95 | 113.20 | 113.20 | -0.31% | 1,898 |
| Feb 4, 2026 | 113.35 | 113.65 | 113.35 | 113.55 | 113.55 | 0.04% | 68 |
| Feb 3, 2026 | 113.50 | 113.60 | 113.20 | 113.50 | 113.50 | 0.40% | 240 |
| Feb 2, 2026 | 113.05 | 113.05 | 113.05 | 113.05 | 113.05 | -0.48% | 12 |
| Jan 30, 2026 | 112.55 | 113.80 | 112.55 | 113.60 | 113.60 | -0.39% | 290 |
| Jan 29, 2026 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | -0.04% | 3,000 |
| Jan 28, 2026 | 114.00 | 114.05 | 114.00 | 114.10 | 114.10 | 0.62% | 6,500 |
| Jan 27, 2026 | 113.75 | 113.75 | 113.35 | 113.40 | 113.40 | -0.22% | 126 |
| Jan 26, 2026 | 112.80 | 113.70 | 112.80 | 113.65 | 113.65 | 0.75% | 1,487 |
| Jan 23, 2026 | 112.55 | 112.80 | 112.55 | 112.80 | 112.80 | 0.22% | 170 |
| Jan 22, 2026 | 112.60 | 112.60 | 112.55 | 112.55 | 112.55 | -0.04% | 310 |
| Jan 21, 2026 | 116.00 | 116.00 | 112.60 | 112.60 | 112.60 | -1.18% | 1,150 |
| Jan 20, 2026 | 114.10 | 114.10 | 113.80 | 113.95 | 112.55 | - | 639 |
| Jan 19, 2026 | 114.05 | 114.05 | 114.05 | 113.95 | 112.55 | -0.09% | 10 |
| Jan 16, 2026 | 113.80 | 114.10 | 113.75 | 114.05 | 112.65 | 0.18% | 740 |