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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 04, 2025	102.35	102.25	102.25	102.35	102.25	300
December 03, 2025	102.25	102.25	102.25	102.25	102.25	0
December 02, 2025	101.95	102.25	102.25	102.25	101.95	600
November 28, 2025	102.25	101.3	101.3	102.25	101.3	1,300
November 27, 2025	102.15	102.15	102.15	102.15	102.15	0
November 26, 2025	102.15	102.15	102.15	102.15	102.15	0
November 25, 2025	101.2	102.15	102.15	102.15	101.2	1,204
November 24, 2025	102.2	101.9	101.9	102.2	101.25	800
November 21, 2025	101.2	101.2	101.2	101.2	101.2	1,000
November 20, 2025	101.4	101.4	101.4	101.4	101.4	0
November 19, 2025	101.4	101.4	101.4	101.4	101.4	0
November 18, 2025	101.5	101.4	101.4	101.5	101.3	900
November 17, 2025	101.5	101.5	101.5	101.5	101.5	100
November 14, 2025	101.5	101.5	101.5	101.5	101.5	900
November 13, 2025	101.85	101.85	101.85	102	101.85	9,403
November 12, 2025	101.8	101.8	101.8	101.8	101.8	407
November 11, 2025	101.7	100.9	100.9	101.7	100.9	5,500
November 10, 2025	100.95	101.65	101.65	101.65	100.95	410
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

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