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

101.00

+0.35(+0.35%)

Updated at June 03 11:11AM

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 $1,154.02 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,071.85, while $1000 invested 1 year ago would be worth $1,022.68. This corresponds to total returns of 15.4%, 7.18%, 2.27%, respectively, with annualized returns of 1.44%, 1.4%, 2.27%.

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
June 02, 2026	100.6	100.65	100.65	101.25	100.6	4,067
June 01, 2026	101.3	101.15	101.15	101.3	100.65	3,400
May 29, 2026	101.15	101.3	101.3	101.6	101.1	6,200
May 28, 2026	101.25	101.1	101.1	101.4	101.1	18,900
May 27, 2026	100.6	100.6	100.6	100.6	100.6	105
May 26, 2026	101.25	100.75	100.75	101.25	100.4	11,417
May 22, 2026	101.35	101.25	101.25	101.35	101.25	5,001
May 21, 2026	101.15	100.35	100.35	101.15	100.35	11,100
May 20, 2026	100.9	100.7	100.7	101.3	100.7	5,400
May 19, 2026	100.9	100.9	100.9	100.9	100.9	2,800
May 18, 2026	101.45	100.9	100.9	101.45	100.9	24,100
May 15, 2026	101.7	100.9	100.9	101.7	100.9	10,500
May 14, 2026	101.4	101.35	101.35	101.4	100.9	9,802
May 13, 2026	101.35	101.4	101.4	101.45	101.2	15,600
May 12, 2026	101.4	101.15	101.15	101.5	101.15	65,420
May 11, 2026	101.5	101.4	101.4	101.5	101.4	5,200
May 08, 2026	102.1	101.5	101.5	102.1	101.5	400
May 07, 2026	102.1	102.1	102.1	102.1	102.1	1,100
May 06, 2026	102	101.95	101.95	102	101.95	400
May 05, 2026	101.95	101.5	101.5	101.95	101.5	5,200
May 04, 2026	102.1	101.5	101.5	102.1	101.5	3,600
April 30, 2026	101.9	102.1	102.1	102.15	101.2	24,200
April 29, 2026	101.9	101.9	101.9	101.9	101.9	500
April 28, 2026	102	101.9	101.9	102	101.9	22,400
April 27, 2026	102	101.4	101.4	102	101.25	5,100
April 23, 2026	102	102	102	102	102	4,400
April 22, 2026	103.5	102	102	103.5	102	300
April 21, 2026	101.6	102.2	102.2	102.2	101.2	6,000
April 20, 2026	102.05	102.05	102.05	102.05	102.05	8,800
April 17, 2026	102	102.05	102.05	102.3	102	18,600
April 16, 2026	102.1	102.1	102.1	102.1	102.1	3,300
April 15, 2026	101.65	102.1	102.1	102.3	101.65	1,203
April 14, 2026	102.4	101.65	101.65	102.4	101.6	200
April 13, 2026	102.45	101.95	101.95	102.45	101.95	2,700
April 10, 2026	102.5	102.45	102.45	102.5	102.45	718
April 09, 2026	101.3	102.5	102.5	102.5	101.3	77,500
April 08, 2026	102.1	102.2	102.2	102.25	101.3	43,900
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	101.73	103.7	102.85	922
March 10, 2026	103.75	103.75	102.32	103.75	103.75	1,000
March 09, 2026	102.9	103.7	102.27	104	102.9	5,400
March 06, 2026	103	103	101.58	103	103	400
March 05, 2026	104	103.05	101.63	104	103.05	325
March 04, 2026	103.7	103.7	102.27	103.7	103.7	200
March 03, 2026	103.75	103.75	102.33	103.75	103.75	700