Global X Asia USD Investment Grade Bond ETF (HKG:3075)
Hong Kong · Delayed Price · Currency is HKD 56.98
-0.14 (-0.25%)
Last updated: Sep 21, 2026, 3:51 PM HKT
HKG:3075 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 57.36 | 57.36 | 57.36 | 57.36 | 57.36 | 0.67% | 150 |
| Sep 22, 2026 | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 | - | - |
| Sep 21, 2026 | 57.14 | 57.14 | 56.98 | 56.98 | 56.98 | -0.25% | 19,450 |
| Sep 18, 2026 | 57.12 | 57.12 | 57.12 | 57.12 | 57.12 | 0.18% | 2,700 |
| Sep 17, 2026 | 56.98 | 57.00 | 56.98 | 57.02 | 57.02 | 0.07% | 2,900 |
| Sep 16, 2026 | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 | - | 750 |
| Sep 15, 2026 | 57.16 | 57.16 | 56.98 | 56.98 | 56.98 | -0.31% | 800 |
| Sep 14, 2026 | 57.16 | 57.16 | 57.16 | 57.16 | 57.16 | -0.21% | 250 |
| Sep 11, 2026 | 57.28 | 57.28 | 57.16 | 57.28 | 57.28 | -0.35% | 1,200 |
| Sep 10, 2026 | 57.50 | 57.50 | 57.24 | 57.48 | 57.48 | -0.28% | 4,200 |
| Sep 9, 2026 | 57.70 | 57.70 | 57.64 | 57.64 | 57.64 | -0.10% | 900 |
| Sep 8, 2026 | 57.74 | 57.74 | 57.70 | 57.70 | 57.70 | -0.07% | 1,250 |
| Sep 7, 2026 | 57.74 | 57.74 | 57.74 | 57.74 | 57.74 | -0.03% | 1,850 |
| Sep 4, 2026 | 57.76 | 57.76 | 57.76 | 57.76 | 57.76 | - | - |
| Sep 3, 2026 | 57.28 | 57.76 | 57.28 | 57.76 | 57.76 | 0.70% | 1,600 |
| Sep 2, 2026 | 57.72 | 57.72 | 57.36 | 57.36 | 57.36 | -0.49% | 2,800 |
| Sep 1, 2026 | 58.00 | 58.00 | 57.64 | 57.64 | 57.64 | -0.28% | 2,100 |
| Aug 31, 2026 | 58.00 | 58.10 | 58.00 | 58.00 | 57.80 | - | 2,150 |
| Aug 28, 2026 | 58.38 | 58.38 | 58.00 | 58.00 | 57.80 | -0.41% | 650 |
| Aug 27, 2026 | 58.00 | 58.38 | 58.00 | 58.24 | 58.04 | 0.55% | 1,450 |
| Aug 26, 2026 | 57.92 | 57.92 | 57.92 | 57.92 | 57.72 | - | - |
| Aug 25, 2026 | 57.90 | 57.92 | 57.90 | 57.92 | 57.72 | 0.52% | 950 |
| Aug 24, 2026 | 57.62 | 57.62 | 57.62 | 57.62 | 57.42 | -0.66% | 1,900 |
| Aug 21, 2026 | 58.00 | 58.00 | 58.00 | 58.00 | 57.80 | - | 1,800 |
| Aug 20, 2026 | 57.90 | 58.00 | 57.90 | 58.00 | 57.80 | 0.45% | 1,950 |
| Aug 19, 2026 | 57.92 | 57.92 | 57.54 | 57.74 | 57.54 | -0.45% | 32,500 |
| Aug 18, 2026 | 58.16 | 58.16 | 57.84 | 58.00 | 57.80 | -0.28% | 5,000 |
| Aug 17, 2026 | 58.16 | 58.18 | 58.14 | 58.16 | 57.96 | -0.62% | 1,650 |
| Aug 14, 2026 | 58.52 | 58.52 | 58.52 | 58.52 | 58.32 | 0.58% | 1,000 |
| Aug 13, 2026 | 58.24 | 58.24 | 58.16 | 58.18 | 57.98 | -0.10% | 4,900 |
| Aug 12, 2026 | 58.24 | 58.24 | 58.24 | 58.24 | 58.04 | -0.21% | 100 |
| Aug 11, 2026 | 58.42 | 58.42 | 58.36 | 58.36 | 58.16 | -0.10% | 3,050 |
| Aug 10, 2026 | 58.40 | 58.42 | 58.30 | 58.42 | 58.22 | 0.34% | 4,650 |
| Aug 7, 2026 | 58.24 | 58.24 | 58.22 | 58.22 | 58.02 | -0.44% | 3,350 |
| Aug 6, 2026 | 58.12 | 58.48 | 58.10 | 58.48 | 58.28 | 0.65% | 5,950 |
| Aug 5, 2026 | 58.10 | 58.10 | 58.10 | 58.10 | 57.90 | 0.38% | - |
| Aug 4, 2026 | 57.98 | 57.98 | 57.82 | 57.88 | 57.68 | -0.17% | 1,550 |
| Aug 3, 2026 | 57.96 | 57.98 | 57.96 | 57.98 | 57.78 | 0.33% | 5,450 |
| Jul 31, 2026 | 58.00 | 58.02 | 58.00 | 58.00 | 57.59 | -0.14% | 2,000 |
| Jul 30, 2026 | 58.10 | 58.10 | 58.10 | 58.08 | 57.67 | 0.41% | 150 |
| Jul 29, 2026 | 57.84 | 57.84 | 57.84 | 57.84 | 57.43 | - | 50 |
| Jul 28, 2026 | 57.84 | 57.84 | 57.84 | 57.84 | 57.43 | 0.03% | - |
| Jul 27, 2026 | 57.90 | 57.90 | 57.76 | 57.82 | 57.41 | -0.28% | 7,250 |
| Jul 24, 2026 | 58.00 | 58.00 | 57.98 | 57.98 | 57.57 | -0.14% | 2,600 |
| Jul 23, 2026 | 58.06 | 58.10 | 58.06 | 58.06 | 57.65 | -0.10% | 7,200 |
| Jul 22, 2026 | 58.12 | 58.12 | 58.12 | 58.12 | 57.71 | -0.24% | 350 |
| Jul 21, 2026 | 58.36 | 58.36 | 58.24 | 58.26 | 57.85 | -0.17% | 10,900 |
| Jul 20, 2026 | 58.36 | 58.36 | 58.36 | 58.36 | 57.95 | -0.21% | 1,000 |
| Jul 17, 2026 | 58.48 | 58.48 | 58.48 | 58.48 | 58.07 | 0.03% | 1,350 |
| Jul 16, 2026 | 58.20 | 58.46 | 58.20 | 58.46 | 58.05 | 0.58% | 8,600 |