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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
August 12, 2025	103.8	103.65	103.65	103.8	103.65	836
August 11, 2025	102.8	102.8	102.8	102.8	102.8	100
August 08, 2025	103.7	102.7	102.7	103.7	102.7	1,056
August 07, 2025	102.9	102.9	102.9	102.9	102.9	0
August 06, 2025	102.9	102.9	102.9	102.9	102.9	0
August 05, 2025	102.9	102.9	102.9	102.9	102.9	100
August 04, 2025	103	103	103	103	103	100
August 01, 2025	103.45	103.45	103.45	103.45	103.45	100
July 31, 2025	103.45	103.45	103.45	103.45	103.45	0
July 30, 2025	102.05	103.5	103.5	103.55	102.05	82,500
July 29, 2025	102.75	102.75	102.75	102.75	102.75	0
July 28, 2025	101.8	102.75	102.75	102.75	101.8	8,200
July 25, 2025	102	101.8	101.8	102.3	101.8	10,900
July 24, 2025	101.75	101.3	101.3	101.75	101.25	31,200
July 23, 2025	101.5	101.5	101.5	101.5	101.5	600
July 22, 2025	102.35	102.35	102.35	102.35	102.35	500
July 21, 2025	101.5	101.6	101.6	101.6	101.5	1,000
July 18, 2025	101.5	101	101	101.5	101	1,000
July 17, 2025	101.35	101.35	101.35	101.35	101.35	2,000
July 16, 2025	101	102.05	102.05	102.05	101	2,000
July 15, 2025	102.45	102.5	102.5	102.5	102.45	2,003
July 14, 2025	102.55	102	102	102.55	102	1,300
July 11, 2025	102.5	102.5	102.5	102.5	102.5	200
July 10, 2025	102.55	102.55	102.55	102.55	102.55	1,294
July 09, 2025	102.45	102.45	102.45	102.45	101.5	1,300
July 08, 2025	102.5	102.5	102.5	102.5	102.5	100
July 07, 2025	102.5	102.5	102.5	102.5	102.5	1,207

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