ABF Pan Asia Bond Index Fund (HKG:2821)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 110.10
-0.05 (-0.05%)
Aug 12, 2026, 10:05 AM HKT
HKG:2821 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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% | - |
| Jul 15, 2026 | 110.25 | 110.25 | 110.25 | 110.25 | 108.74 | 0.09% | - |
| Jul 14, 2026 | 110.10 | 110.15 | 110.10 | 110.15 | 108.64 | -0.14% | 1,087 |
| Jul 13, 2026 | 110.30 | 110.30 | 110.30 | 110.30 | 108.79 | - | 30 |
| Jul 10, 2026 | 110.30 | 110.30 | 110.30 | 110.30 | 108.79 | - | - |
| Jul 9, 2026 | 110.30 | 110.30 | 110.30 | 110.30 | 108.79 | -0.05% | 20 |
| Jul 8, 2026 | 110.35 | 110.35 | 110.35 | 110.35 | 108.84 | 0.32% | 100 |
| Jul 7, 2026 | 110.00 | 110.00 | 110.00 | 110.00 | 108.50 | -0.23% | 360 |
| Jul 6, 2026 | 110.25 | 110.25 | 110.25 | 110.25 | 108.74 | -0.18% | - |
| Jul 3, 2026 | 110.30 | 110.30 | 110.30 | 110.45 | 108.94 | 0.32% | 50 |
| Jul 2, 2026 | 109.85 | 110.10 | 109.85 | 110.10 | 108.60 | - | 479 |
| Jun 30, 2026 | 110.10 | 110.10 | 110.10 | 110.10 | 108.60 | - | 500 |
| Jun 29, 2026 | 109.95 | 109.95 | 109.95 | 110.10 | 108.60 | 0.18% | 110 |
| Jun 26, 2026 | 109.90 | 109.90 | 109.90 | 109.90 | 108.40 | -0.05% | 170 |
| Jun 25, 2026 | 109.95 | 109.95 | 109.95 | 109.95 | 108.45 | 0.09% | 2,507 |
| Jun 24, 2026 | 110.00 | 110.00 | 109.85 | 109.85 | 108.35 | -0.23% | 26 |
| Jun 23, 2026 | 110.30 | 110.30 | 110.10 | 110.10 | 108.60 | -0.32% | 514 |
| Jun 22, 2026 | 110.55 | 110.55 | 110.55 | 110.45 | 108.94 | -0.32% | 120 |
| Jun 18, 2026 | 110.80 | 110.80 | 110.80 | 110.80 | 109.29 | -0.23% | - |
| Jun 17, 2026 | 111.05 | 111.05 | 111.05 | 111.05 | 109.53 | 0.05% | - |
| Jun 16, 2026 | 111.00 | 111.00 | 111.00 | 111.00 | 109.48 | 0.09% | - |
| Jun 15, 2026 | 110.90 | 111.00 | 110.90 | 110.90 | 109.38 | 0.54% | 5,995 |
| Jun 12, 2026 | 110.15 | 110.15 | 110.15 | 110.30 | 108.79 | 0.18% | 120 |
| Jun 11, 2026 | 110.10 | 110.10 | 110.10 | 110.10 | 108.60 | -0.05% | - |
| Jun 10, 2026 | 110.15 | 110.15 | 110.15 | 110.15 | 108.64 | -0.18% | - |
| Jun 9, 2026 | 110.05 | 110.35 | 110.05 | 110.35 | 108.84 | 0.50% | 770 |
| Jun 8, 2026 | 111.00 | 111.00 | 109.65 | 109.80 | 108.30 | -1.04% | 21,928 |
| Jun 5, 2026 | 111.20 | 111.20 | 110.80 | 110.95 | 109.43 | -0.27% | 5,990 |
| Jun 4, 2026 | 111.30 | 111.30 | 111.00 | 111.25 | 109.73 | -0.04% | 8,149 |
| Jun 3, 2026 | 111.35 | 111.35 | 111.30 | 111.30 | 109.78 | -0.27% | 7,500 |
| Jun 2, 2026 | 111.55 | 111.55 | 111.55 | 111.60 | 110.07 | 0.22% | 320 |