ABF Pan Asia Bond Index Fund (HKG:2821)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
109.90
-0.05 (-0.05%)
Jun 26, 2026, 11:09 AM HKT

HKG:2821 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jun 26, 2026109.90109.90109.90109.90109.90-0.05%170
Jun 25, 2026109.95109.95109.95109.95109.950.09%2,507
Jun 24, 2026110.00110.00109.85109.85109.85-0.23%26
Jun 23, 2026110.30110.30110.10110.10110.10-0.32%514
Jun 22, 2026110.55110.55110.55110.45110.45-0.32%120
Jun 18, 2026110.80110.80110.80110.80110.80-0.23%-
Jun 17, 2026111.05111.05111.05111.05111.050.05%-
Jun 16, 2026111.00111.00111.00111.00111.000.09%-
Jun 15, 2026110.90111.00110.90110.90110.900.54%5,995
Jun 12, 2026110.15110.15110.15110.30110.300.18%120
Jun 11, 2026110.10110.10110.10110.10110.10-0.05%-
Jun 10, 2026110.15110.15110.15110.15110.15-0.18%-
Jun 9, 2026110.05110.35110.05110.35110.350.50%770
Jun 8, 2026111.00111.00109.65109.80109.80-1.04%21,928
Jun 5, 2026111.20111.20110.80110.95110.95-0.27%5,990
Jun 4, 2026111.30111.30111.00111.25111.25-0.04%8,149
Jun 3, 2026111.35111.35111.30111.30111.30-0.27%7,500
Jun 2, 2026111.55111.55111.55111.60111.600.22%320
Jun 1, 2026111.35111.35111.35111.35111.35--
May 29, 2026111.35111.35111.35111.35111.350.09%-
May 28, 2026111.20111.25111.20111.25111.25-0.22%110
May 27, 2026111.50111.50111.50111.50111.500.18%20
May 26, 2026111.30111.30111.30111.30111.300.32%110
May 22, 2026110.95110.95110.95110.95110.95-0.22%-
May 21, 2026111.20111.20111.20111.20111.200.18%490
May 20, 2026111.00111.00111.00111.00111.00-0.27%860
May 19, 2026111.30111.30111.30111.30111.30-0.18%200
May 18, 2026111.45111.50111.25111.50111.50-0.40%3,200
May 15, 2026112.30112.30111.85111.95111.95-0.49%5,890
May 14, 2026112.60112.60112.60112.50112.50-0.09%10
May 13, 2026112.60112.60112.60112.60112.600.04%10
May 12, 2026113.00113.00113.00112.55112.55-0.40%10
May 11, 2026113.05113.10113.05113.00113.00-0.04%230
May 8, 2026113.05113.05113.05113.05113.05-0.22%-
May 7, 2026113.10113.30113.10113.30113.300.40%260
May 6, 2026112.70112.70112.70112.85112.850.49%520
May 5, 2026112.10112.35112.10112.30112.30-0.44%4,205
May 4, 2026112.55112.85112.55112.80112.800.40%627
Apr 30, 2026112.35112.35112.35112.35112.35-0.27%-
Apr 29, 2026112.65112.65112.65112.65112.65-0.22%-
Apr 28, 2026112.90112.90112.90112.90112.90-0.13%-
Apr 27, 2026112.95113.00112.95113.05113.050.22%150
Apr 24, 2026112.80112.80112.80112.80112.80-0.27%2,500
Apr 23, 2026113.35113.35113.10113.10113.10-0.31%30
Apr 22, 2026113.45113.45113.45113.45113.45-100
Apr 21, 2026113.45113.45113.45113.45113.45--
Apr 20, 2026113.45113.45113.45113.45113.450.04%360
Apr 17, 2026113.45113.45113.45113.40113.40-0.04%450
Apr 16, 2026113.30113.45113.30113.45113.450.31%260
Apr 15, 2026113.10113.10113.10113.10113.10-100