ABF Pan Asia Bond Index Fund (HKG:2821)
109.90
-0.05 (-0.05%)
Jun 26, 2026, 11:09 AM HKT
HKG:2821 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 26, 2026 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | -0.05% | 170 |
| Jun 25, 2026 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | 0.09% | 2,507 |
| Jun 24, 2026 | 110.00 | 110.00 | 109.85 | 109.85 | 109.85 | -0.23% | 26 |
| Jun 23, 2026 | 110.30 | 110.30 | 110.10 | 110.10 | 110.10 | -0.32% | 514 |
| Jun 22, 2026 | 110.55 | 110.55 | 110.55 | 110.45 | 110.45 | -0.32% | 120 |
| Jun 18, 2026 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | -0.23% | - |
| Jun 17, 2026 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | 0.05% | - |
| Jun 16, 2026 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 0.09% | - |
| Jun 15, 2026 | 110.90 | 111.00 | 110.90 | 110.90 | 110.90 | 0.54% | 5,995 |
| Jun 12, 2026 | 110.15 | 110.15 | 110.15 | 110.30 | 110.30 | 0.18% | 120 |
| Jun 11, 2026 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | -0.05% | - |
| Jun 10, 2026 | 110.15 | 110.15 | 110.15 | 110.15 | 110.15 | -0.18% | - |
| Jun 9, 2026 | 110.05 | 110.35 | 110.05 | 110.35 | 110.35 | 0.50% | 770 |
| Jun 8, 2026 | 111.00 | 111.00 | 109.65 | 109.80 | 109.80 | -1.04% | 21,928 |
| Jun 5, 2026 | 111.20 | 111.20 | 110.80 | 110.95 | 110.95 | -0.27% | 5,990 |
| Jun 4, 2026 | 111.30 | 111.30 | 111.00 | 111.25 | 111.25 | -0.04% | 8,149 |
| Jun 3, 2026 | 111.35 | 111.35 | 111.30 | 111.30 | 111.30 | -0.27% | 7,500 |
| Jun 2, 2026 | 111.55 | 111.55 | 111.55 | 111.60 | 111.60 | 0.22% | 320 |
| Jun 1, 2026 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | - | - |
| May 29, 2026 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | 0.09% | - |
| May 28, 2026 | 111.20 | 111.25 | 111.20 | 111.25 | 111.25 | -0.22% | 110 |
| May 27, 2026 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | 0.18% | 20 |
| May 26, 2026 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | 0.32% | 110 |
| May 22, 2026 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | -0.22% | - |
| May 21, 2026 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | 0.18% | 490 |
| May 20, 2026 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | -0.27% | 860 |
| May 19, 2026 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | -0.18% | 200 |
| May 18, 2026 | 111.45 | 111.50 | 111.25 | 111.50 | 111.50 | -0.40% | 3,200 |
| May 15, 2026 | 112.30 | 112.30 | 111.85 | 111.95 | 111.95 | -0.49% | 5,890 |
| May 14, 2026 | 112.60 | 112.60 | 112.60 | 112.50 | 112.50 | -0.09% | 10 |
| May 13, 2026 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | 0.04% | 10 |
| May 12, 2026 | 113.00 | 113.00 | 113.00 | 112.55 | 112.55 | -0.40% | 10 |
| May 11, 2026 | 113.05 | 113.10 | 113.05 | 113.00 | 113.00 | -0.04% | 230 |
| May 8, 2026 | 113.05 | 113.05 | 113.05 | 113.05 | 113.05 | -0.22% | - |
| May 7, 2026 | 113.10 | 113.30 | 113.10 | 113.30 | 113.30 | 0.40% | 260 |
| May 6, 2026 | 112.70 | 112.70 | 112.70 | 112.85 | 112.85 | 0.49% | 520 |
| May 5, 2026 | 112.10 | 112.35 | 112.10 | 112.30 | 112.30 | -0.44% | 4,205 |
| May 4, 2026 | 112.55 | 112.85 | 112.55 | 112.80 | 112.80 | 0.40% | 627 |
| Apr 30, 2026 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | -0.27% | - |
| Apr 29, 2026 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | -0.22% | - |
| Apr 28, 2026 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | -0.13% | - |
| Apr 27, 2026 | 112.95 | 113.00 | 112.95 | 113.05 | 113.05 | 0.22% | 150 |
| Apr 24, 2026 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | -0.27% | 2,500 |
| Apr 23, 2026 | 113.35 | 113.35 | 113.10 | 113.10 | 113.10 | -0.31% | 30 |
| Apr 22, 2026 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | - | 100 |
| Apr 21, 2026 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | - | - |
| Apr 20, 2026 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | 0.04% | 360 |
| Apr 17, 2026 | 113.45 | 113.45 | 113.45 | 113.40 | 113.40 | -0.04% | 450 |
| Apr 16, 2026 | 113.30 | 113.45 | 113.30 | 113.45 | 113.45 | 0.31% | 260 |
| Apr 15, 2026 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | - | 100 |