ABF Pan Asia Bond Index Fund (HKG:2821)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 110.70
+0.60 (0.54%)
Sep 23, 2026, 10:26 AM HKT
HKG:2821 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 110.80 | 110.80 | 110.80 | 110.65 | 110.65 | 0.18% | 1,240 |
| Sep 22, 2026 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | 0.32% | - |
| Sep 21, 2026 | 110.05 | 110.05 | 110.05 | 110.10 | 110.10 | -0.05% | 290 |
| Sep 18, 2026 | 110.15 | 110.15 | 110.15 | 110.15 | 110.15 | 0.27% | 420 |
| Sep 17, 2026 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | -0.54% | 2,210 |
| Sep 16, 2026 | 110.75 | 111.20 | 110.75 | 110.45 | 110.45 | 0.09% | 2,060 |
| Sep 15, 2026 | 110.60 | 110.60 | 110.60 | 110.35 | 110.35 | -0.54% | 4,400 |
| Sep 14, 2026 | 110.80 | 111.00 | 110.80 | 110.95 | 110.95 | - | 140 |
| Sep 11, 2026 | 111.00 | 111.00 | 110.85 | 110.95 | 110.95 | -0.49% | 2,230 |
| Sep 10, 2026 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - | - |
| Sep 9, 2026 | 111.35 | 111.50 | 111.35 | 111.50 | 111.50 | 0.22% | 60 |
| Sep 8, 2026 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | - | - |
| Sep 7, 2026 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | 0.14% | - |
| Sep 4, 2026 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | 0.05% | 28 |
| Sep 3, 2026 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | 0.05% | - |
| Sep 2, 2026 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | -0.05% | - |
| Sep 1, 2026 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | -0.05% | 500 |
| Aug 31, 2026 | 111.00 | 111.00 | 111.00 | 111.10 | 111.10 | -0.13% | 20 |
| Aug 28, 2026 | 111.40 | 111.40 | 111.25 | 111.25 | 111.25 | 0.04% | 729 |
| Aug 27, 2026 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | 0.09% | 10 |
| Aug 26, 2026 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | 0.14% | - |
| Aug 25, 2026 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - | - |
| Aug 24, 2026 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | 0.05% | 10 |
| Aug 21, 2026 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | 0.23% | 1,840 |
| Aug 20, 2026 | 110.65 | 110.65 | 110.65 | 110.65 | 110.65 | 0.27% | 800 |
| Aug 19, 2026 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | 0.05% | 1,460 |
| Aug 18, 2026 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | 0.05% | - |
| Aug 17, 2026 | 110.15 | 110.25 | 110.15 | 110.25 | 110.25 | 0.14% | 80 |
| Aug 14, 2026 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - | - |
| Aug 13, 2026 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | -0.05% | - |
| Aug 12, 2026 | 110.00 | 110.15 | 110.00 | 110.15 | 110.15 | 0.14% | 490 |
| Aug 11, 2026 | 110.20 | 110.20 | 110.20 | 110.00 | 110.00 | -0.18% | 20 |
| Aug 10, 2026 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - | 500 |
| Aug 7, 2026 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | 0.23% | 10 |
| Aug 6, 2026 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | - | - |
| Aug 5, 2026 | 109.85 | 109.95 | 109.80 | 109.95 | 109.95 | 0.32% | 336 |
| Aug 4, 2026 | 109.60 | 109.60 | 109.60 | 109.60 | 109.60 | 0.18% | 50 |
| Aug 3, 2026 | 109.40 | 109.40 | 109.40 | 109.40 | 109.40 | 0.09% | - |
| Jul 31, 2026 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | 0.32% | - |
| Jul 30, 2026 | 108.95 | 108.95 | 108.95 | 108.95 | 108.95 | - | - |
| Jul 29, 2026 | 108.95 | 108.95 | 108.95 | 108.95 | 108.95 | 0.28% | 30 |
| Jul 28, 2026 | 108.65 | 108.65 | 108.65 | 108.65 | 108.65 | -0.09% | - |
| Jul 27, 2026 | 108.80 | 108.80 | 108.80 | 108.75 | 108.75 | 0.05% | 50 |
| Jul 24, 2026 | 108.80 | 108.80 | 108.75 | 108.70 | 108.70 | -0.09% | 1,480 |
| Jul 23, 2026 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - | - |
| Jul 22, 2026 | 108.75 | 108.80 | 108.75 | 108.80 | 108.80 | -0.05% | 2,425 |
| Jul 21, 2026 | 108.75 | 108.75 | 108.75 | 108.85 | 108.85 | -0.13% | 10 |
| Jul 20, 2026 | 110.85 | 110.85 | 110.50 | 110.50 | 108.99 | 0.18% | 350 |
| Jul 17, 2026 | 110.30 | 110.30 | 110.30 | 110.30 | 108.79 | -0.09% | 11 |
| Jul 16, 2026 | 110.40 | 110.40 | 110.40 | 110.40 | 108.89 | 0.14% | - |