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

Currency In HKD

2819.HK Historical Return

If you invested $1000 in ABF Hong Kong Bond Index Fund (2819.HK) 10 years ago, it would be worth $1,105.65 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,038.42, while $1000 invested 1 year ago would be worth $974.02. This corresponds to total returns of 10.56%, 3.84%, -2.6%, respectively, with annualized returns of 1.01%, 0.76%, -2.6%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

2819.HK Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 30, 2026	97.9	97.85	97.85	97.9	97.85	3,600
September 29, 2026	97.6	98.9	98.9	98.9	97.6	36,800
September 28, 2026	96.9	96.8	96.8	96.9	95.95	17,600
September 25, 2026	97.6	97.45	97.45	97.6	97.45	9,700
September 24, 2026	96.45	97	97	97	96.45	21,010
September 23, 2026	97.9	97	97	97.9	97	21,010
September 22, 2026	98	98	98	98	98	100
September 21, 2026	98.75	98.15	98.15	98.75	98.15	200
September 15, 2026	98.25	98.15	98.15	98.25	98.15	2,801
September 11, 2026	98.3	98.3	98.3	98.3	98.3	1,900
September 10, 2026	99.05	98.95	98.95	99.05	98.5	821
September 09, 2026	98.85	98.95	98.95	99.2	98.85	26,538
September 08, 2026	98.8	98.8	98.8	98.8	98.8	200
September 04, 2026	98.95	98.95	98.95	98.95	98.95	27,500
September 03, 2026	99.1	98.2	98.2	99.1	98.2	3,200
September 02, 2026	98	98.3	98.3	99.6	98	4,500
September 01, 2026	100.6	99.35	99.35	102.5	99.35	36,467
August 31, 2026	99.15	101.55	101.55	101.55	99.15	64,336
August 28, 2026	98.55	98.55	98.55	98.55	98.55	100
August 27, 2026	99.5	99.35	99.35	99.5	99.35	1,046
August 26, 2026	100.35	100.6	100.6	100.7	100.35	2,400
August 25, 2026	100.35	100.35	100.35	100.35	100.35	10,900
August 24, 2026	99.55	100.4	100.4	100.95	99.55	33,194
August 21, 2026	100.5	99.55	99.55	100.5	99.55	1,100
August 20, 2026	99.85	100.5	100.5	100.5	99.8	1,200
August 19, 2026	100.45	100.45	100.45	100.45	100.45	500
August 18, 2026	100.45	100.45	100.45	100.5	100.45	1,800
August 17, 2026	100.6	100.45	100.45	101.3	100.45	34,299
August 14, 2026	100.45	101.5	101.5	101.5	100.45	40,000
August 13, 2026	103	104.5	104.5	104.5	100.3	89,501
August 12, 2026	100.7	100.35	100.35	100.7	99.95	1,722
August 11, 2026	99.75	101.3	101.3	101.3	99.75	31,590
August 10, 2026	100.1	100.3	100.3	100.3	100.1	17,300
August 07, 2026	100.1	100.1	100.1	100.1	100.1	1,139
August 06, 2026	99.95	99.95	99.95	99.95	99.95	100
August 04, 2026	99.85	99.8	99.8	99.85	99.8	2,273
August 03, 2026	99.7	99.8	99.8	99.8	99.7	5,200
July 31, 2026	99.3	99.5	99.5	99.5	99.3	2,200
July 30, 2026	99.2	99.2	99.2	99.2	99.2	4,539
July 29, 2026	99.2	99.2	99.2	99.2	99.15	400
July 28, 2026	99.45	99.2	99.2	99.45	99.2	500
July 27, 2026	99	99.2	99.2	99.2	99	700
July 24, 2026	99.5	100.3	100.3	100.3	98.75	85,000
July 22, 2026	99.95	100.3	100.3	100.3	99.95	6,700
July 20, 2026	100.55	100.55	100.55	100.55	100.55	100
July 17, 2026	100.3	100.3	100.3	100.3	100.3	400
July 16, 2026	100.3	100.3	100.3	100.3	100.3	200
July 15, 2026	100.4	100.3	100.3	100.4	100.3	101
July 14, 2026	100.6	99.8	99.8	100.6	99.8	2,100
July 10, 2026	100.95	100.95	100.95	100.95	100.95	322
July 09, 2026	99.7	100.85	100.85	100.85	99.7	18,900
July 08, 2026	100	100.6	100.6	100.6	100	14,400
July 07, 2026	100.5	100.35	100.35	100.5	100.35	700
July 06, 2026	100.55	100.55	100.55	100.55	100.55	400
July 02, 2026	100.65	100.55	100.55	100.65	100.55	500
June 29, 2026	100.65	100.65	100.65	100.65	100.65	1,600
June 26, 2026	101.25	100.65	100.65	101.25	100.65	2,400
June 25, 2026	100.55	101.3	101.3	102.6	100.55	87,200
June 24, 2026	101.05	100.6	100.6	101.05	100.05	1,300
June 23, 2026	100.4	100.4	100.4	100.4	100.4	1,222