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 $1,127.09 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,046.99, while $1000 invested 1 year ago would be worth $996.28. This corresponds to total returns of 12.71%, 4.7%, -0.37%, respectively, with annualized returns of 1.2%, 0.92%, -0.37%.

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
November 10, 2026	99	99	99	99	99	200
November 09, 2026	101.8	99.25	99.25	103.2	98.55	182,625
November 06, 2026	98.2	101.8	101.8	102	96.95	49,200
November 05, 2026	98.85	98.85	98.85	98.85	98.85	100
November 03, 2026	97.75	98	98	98	97.75	600
November 02, 2026	98.1	98.55	98.55	98.55	98.1	1,600
October 29, 2026	98.25	98.1	98.1	98.25	98.1	400
October 28, 2026	98.3	98.3	98.3	98.3	98.3	200
October 26, 2026	98	97.85	97.85	98	97.65	3,700
October 22, 2026	97.35	97.75	97.75	98	97.35	4,100
October 21, 2026	98	97.75	97.75	98.3	97.75	2,000
October 20, 2026	97.75	98.5	98.5	99.2	97.75	67,604
October 16, 2026	97.85	97.5	97.5	98.95	97.5	36,687
October 15, 2026	98	97.75	97.75	98	97.75	322
October 14, 2026	97.75	97.75	97.75	97.75	97.75	200
October 13, 2026	99	97.9	97.9	99	97.9	2,120
October 12, 2026	97.9	97.9	97.9	97.9	97.9	633
October 09, 2026	97.7	97.7	97.7	97.7	97.7	100
October 07, 2026	97.95	97.8	97.8	97.95	97.8	1,302
October 06, 2026	97.5	97.5	97.5	99	97.1	27,800
October 05, 2026	97.85	97.8	97.8	98.4	97.8	26,900
October 02, 2026	97.85	97.85	97.85	97.85	97.85	3,800
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