ABF Hong Kong Bond Index Fund - 2819.HK - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 07, 2025	101.75	102.15	102.15	102.15	101.75	1,800
November 06, 2025	101.75	101.75	101.75	101.9	101.75	18,400
November 05, 2025	101.7	101.75	101.75	101.75	101.7	2,700
November 04, 2025	101.05	101.05	101.05	101.05	101.05	2,500
November 03, 2025	101.7	101.25	101.25	101.7	101.25	100
October 31, 2025	100.9	101.8	101.8	101.8	100.9	1,200
October 30, 2025	101.75	101.75	101.75	101.75	101.75	100
October 28, 2025	101	101.85	101.85	101.85	101	1,600
October 27, 2025	101.9	101.1	101.1	101.9	101.1	700
October 24, 2025	101.9	101.9	101.9	101.9	101.9	861
October 23, 2025	101.9	101.9	101.9	101.9	101.9	0
October 22, 2025	101.9	101.9	101.9	101.9	101.9	100
October 21, 2025	101.9	102.1	102.1	102.35	101.9	11,600
October 20, 2025	100.95	100.95	100.95	100.95	100.95	0
October 17, 2025	100.95	100.95	100.95	100.95	100.95	0
October 16, 2025	100.8	100.8	100.8	100.8	100.8	3,500
October 15, 2025	101.9	101.05	101.05	101.9	101.05	3,603
October 14, 2025	101.95	102	102	102	101.05	5,100
October 13, 2025	101	101.9	101.9	101.9	101	1,100
October 10, 2025	101.9	101.5	101.5	101.9	101.5	4,009
October 09, 2025	101.85	101.85	101.85	101.85	101.8	800
October 08, 2025	101.8	101.75	101.75	101.8	101.6	1,600
October 06, 2025	101.8	101.8	101.8	101.8	101.8	800
October 03, 2025	101.85	101.85	101.85	101.85	101.85	10,700
October 02, 2025	101.85	101.85	101.85	101.85	101.85	10,200
September 30, 2025	101.5	101.6	101.6	101.6	101.5	600
September 29, 2025	101.65	101.5	101.5	101.7	101.5	100
September 26, 2025	101.7	101.5	101.5	101.7	101.5	2,300
September 25, 2025	101.75	101.7	101.7	101.75	101.7	500
September 24, 2025	101.6	101.6	101.6	101.6	101.6	500
September 23, 2025	101.55	101.55	101.55	101.55	101.55	500
September 22, 2025	100.6	101.6	101.6	101.6	100.6	1,400
September 19, 2025	100.6	100.6	100.6	100.6	100.6	0
September 18, 2025	101.5	100.6	100.6	101.5	100.6	1,200
September 17, 2025	101.2	101.2	101.2	101.2	101.2	0
September 16, 2025	101.2	101.2	101.2	101.2	101.2	600
September 15, 2025	101.8	101.8	101.8	101.8	101.8	303
September 12, 2025	101.85	101.85	101.85	101.85	101.85	200
September 11, 2025	101	100.95	100.95	101	100.95	2,004
September 10, 2025	101.15	101.15	101.15	101.15	101.15	1,906
September 09, 2025	102.2	101.4	101.4	102.2	101.3	2,600
September 08, 2025	102.15	102.15	102.15	102.15	102.15	600
September 05, 2025	102	102	102	102	102	0
September 04, 2025	101.8	102	102	102	101.8	2,700
September 03, 2025	101.9	101.25	101.25	101.95	101.1	20,200
September 02, 2025	101.9	101.9	101.9	101.9	101.9	300
September 01, 2025	101.85	101.85	101.85	101.9	101.85	3,200
August 29, 2025	101.85	101.85	101.85	101.85	101.85	500
August 28, 2025	101.65	101.65	101.65	101.65	101.65	100
August 27, 2025	101.75	101.65	101.65	101.75	101.65	1,100
August 26, 2025	103.15	103.15	101.8	103.15	103.15	2,100
August 25, 2025	103.2	103.2	101.85	103.2	103.2	100
August 22, 2025	102.8	102.9	101.55	102.9	102.8	14,000
August 21, 2025	101.85	101.85	100.52	101.85	101.85	400
August 20, 2025	102.85	101.85	100.52	102.85	101.85	1,700
August 19, 2025	103.2	103.2	101.85	103.2	103.2	200
August 18, 2025	103.3	103.3	103.3	103.3	103.3	200
August 15, 2025	103.6	103.6	103.6	103.6	103.6	300
August 14, 2025	103.65	103.7	103.7	103.75	103.65	79,505
August 13, 2025	102.8	103.7	103.7	103.7	102.8	11,800

ABF Hong Kong Bond Index Fund (2819.HK) HKSE