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

102.10

+0.75(+0.74%)

Updated at April 02 09:46AM

Currency In HKD

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
April 02, 2026	102.15	102.1	102.1	102.15	102.1	100
April 01, 2026	101.35	101.35	101.35	101.35	101.35	100
March 31, 2026	101.35	101.35	101.35	101.35	101.35	200
March 30, 2026	101.3	102.1	102.1	102.15	101.3	14,200
March 27, 2026	101.5	101.65	101.65	101.65	101.5	17,900
March 26, 2026	101.75	101.65	101.65	101.75	101.65	400
March 25, 2026	101.6	101.75	101.75	101.8	101.6	800
March 24, 2026	101.65	101.6	101.6	101.65	101.6	200
March 23, 2026	102.05	101.65	101.65	102.2	101.65	2,600
March 20, 2026	101.65	101.65	101.65	101.65	101.65	200
March 19, 2026	102.7	102.25	102.25	102.7	102.05	111,100
March 18, 2026	102.45	102.85	102.85	102.85	102.45	78,100
March 17, 2026	102.15	102.15	102.15	102.15	102.15	3,100
March 16, 2026	102.35	102.15	102.15	102.35	101.55	400
March 13, 2026	102.45	102	102	102.6	102	304
March 12, 2026	102.75	102.2	102.2	102.75	102.2	12,900
March 11, 2026	103.7	103.15	103.15	103.7	102.85	922
March 10, 2026	103.75	103.75	103.75	103.75	103.75	1,000
March 09, 2026	102.9	103.7	103.7	104	102.9	5,400
March 06, 2026	103	103	103	103	103	400
March 05, 2026	104	103.05	103.05	104	103.05	325
March 04, 2026	103.7	103.7	103.7	103.7	103.7	200
March 03, 2026	103.75	103.75	103.75	103.75	103.75	700
March 02, 2026	103.6	103.6	103.6	103.6	103.6	0
February 27, 2026	103.75	103.6	103.6	103.75	102.8	706
February 26, 2026	102.75	103	103	103.75	102.75	500
February 25, 2026	103.5	103.75	103.75	103.75	102.8	13,801
February 24, 2026	102.9	103.5	103.5	103.85	102.9	6,027
February 23, 2026	102.75	102.9	102.9	103	102.75	1,466
February 20, 2026	102.2	102.75	0	102.75	102.2	400
February 16, 2026	102.75	102.75	0	102.75	102.75	0
February 13, 2026	102.75	102.75	0	102.75	102.75	104
February 12, 2026	102.75	102.75	0	102.75	102.75	0
February 11, 2026	102.7	102.75	0	102.85	102.7	3,525
February 10, 2026	102.75	102.75	0	102.75	102.75	200
February 09, 2026	102.7	102.7	0	102.7	102.7	200
February 06, 2026	101.8	101.8	0	101.8	101.8	1,000
February 05, 2026	102.5	101.6	0	102.5	101.6	300
February 04, 2026	102.4	102.4	0	102.4	102.4	0
February 03, 2026	102.4	102.4	0	102.4	102.35	1,705
February 02, 2026	102.35	102.35	0	102.35	102.35	1,600
January 30, 2026	101.8	101.8	0	101.8	101.8	100
January 29, 2026	102.35	101.8	0	102.35	101.8	1,800
January 28, 2026	102.1	102.25	0	102.5	102.1	8,900
January 27, 2026	102.5	102.1	0	102.5	102.1	300
January 26, 2026	102.1	102.1	0	102.1	102.1	3,595
January 23, 2026	102.1	102.1	0	102.1	102.1	200
January 22, 2026	102.3	102.1	0	102.3	102	4,394
January 21, 2026	101.45	101.45	0	101.45	101.45	0
January 20, 2026	101.45	101.45	0	101.45	101.45	200
January 19, 2026	102.3	101.45	0	102.4	101.45	32,000
January 16, 2026	101.3	101.3	0	101.3	101.3	100
January 15, 2026	102.3	102.3	0	102.3	102.3	103
January 14, 2026	102.25	102.25	0	102.25	102.25	1,040
January 13, 2026	102.25	102.25	0	102.25	102.25	200
January 12, 2026	102.3	102.35	0	102.35	102.3	649
January 09, 2026	101.45	101.55	0	101.55	101.45	360
January 08, 2026	102.55	102.3	0	102.55	102.3	4,300
January 07, 2026	102.6	102.45	0	102.6	102.2	31,700
January 06, 2026	102.35	102.45	0	102.45	102.1	27,650