ABF Pan Asia Bond Index Fund (2821.HK) HKSE

111.60

+0.35(+0.31%)

Updated at June 02 06:09PM

Currency In USD

2821.HK Historical Return

If you invested $1000 in ABF Pan Asia Bond Index Fund (2821.HK) 10 years ago, it would be worth $1,256.47 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 $1,042.99, while $1000 invested 1 year ago would be worth $1,002.16. This corresponds to total returns of 25.65%, 4.3%, 0.22%, respectively, with annualized returns of 2.31%, 0.84%, 0.22%.

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

2821.HK Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	111.55	111.6	111.6	111.6	111.55	320
May 28, 2026	111.2	111.25	111.25	111.25	111.2	110
May 27, 2026	111.5	111.5	111.5	111.5	111.5	20
May 26, 2026	111.3	111.3	111.3	111.3	111.3	110
May 21, 2026	111.2	111.2	111.2	111.2	111.2	490
May 20, 2026	111	111	111	111	111	860
May 19, 2026	111.3	111.3	111.3	111.3	111.3	200
May 18, 2026	111.45	111.5	111.5	111.5	111.25	3,200
May 15, 2026	112.3	111.95	111.95	112.3	111.85	6,040
May 14, 2026	112.6	112.5	112.5	112.6	112.5	10
May 13, 2026	112.6	112.6	112.6	112.6	112.6	10
May 12, 2026	113	112.55	112.55	113	112.55	10
May 11, 2026	113.05	113	113	113.1	112.95	230
May 07, 2026	113.1	113.3	113.3	113.3	113.1	260
May 06, 2026	112.7	112.85	112.85	112.85	112.7	520
May 05, 2026	112.1	112.3	112.3	112.35	112.1	4,205
May 04, 2026	112.55	112.8	112.8	112.85	112.55	627
April 27, 2026	112.95	113.05	113.05	113.05	112.95	150
April 24, 2026	112.8	112.8	112.8	112.8	112.8	2,500
April 23, 2026	113.35	113.1	113.1	113.35	113.1	30
April 22, 2026	113.45	113.45	113.45	113.45	113.45	100
April 20, 2026	113.45	113.45	113.45	113.45	113.45	360
April 17, 2026	113.45	113.4	113.4	113.45	113.4	450
April 16, 2026	113.3	113.45	113.45	113.45	113.3	260
April 15, 2026	113.1	113.1	113.1	113.1	113.1	100
April 14, 2026	113.1	113.1	113.1	113.1	113.1	150
April 13, 2026	112.5	112.55	112.55	112.55	112.45	510
April 09, 2026	112.4	112.35	112.35	112.4	112.35	2,210
April 08, 2026	112.2	112.55	112.55	112.55	112.2	6,970
April 02, 2026	110.9	110.75	110.75	110.9	110.75	100
April 01, 2026	110.65	111	111	111.1	110.55	24,440
March 31, 2026	110	109.8	109.8	110	109.8	1,310
March 30, 2026	110.3	110.25	110.25	110.3	110.25	150
March 27, 2026	110.75	110.55	110.55	110.75	110.55	210
March 26, 2026	111.15	111	111	111.15	111	120
March 25, 2026	111.55	111.25	111.25	111.55	111.25	30
March 24, 2026	111.95	111.85	111.85	112	111.6	14,000
March 23, 2026	111.7	111.3	111.3	111.7	111.25	7,221
March 20, 2026	112.05	112.2	112.2	112.4	112.05	6,760
March 19, 2026	115.25	111.9	111.9	115.25	111.9	7,650
March 18, 2026	112.4	112.45	112.45	112.45	112.4	770
March 17, 2026	112.25	112.25	112.25	112.25	112.25	0
March 16, 2026	112.4	112.3	112.3	112.45	112.3	370
March 13, 2026	113	112.15	112.15	113	112.15	910
March 12, 2026	113.3	113.3	113.3	113.3	113.3	260
March 11, 2026	114	113.2	113.2	114	113.2	4,447
March 10, 2026	113.6	113.9	114	113.9	113.6	1,800
March 09, 2026	113.3	112.95	112.95	113.3	112.8	18,270
March 06, 2026	113.6	113.5	113.5	113.6	113.45	323
March 05, 2026	114.1	113.9	113.9	114.1	113.9	10
March 04, 2026	113.8	114	114	114	113.8	19,920
March 03, 2026	114.4	114.1	114.1	115	114.1	11,620
March 02, 2026	114.9	114.5	114.5	114.9	114.5	70
February 27, 2026	115.2	115.2	115.2	115.2	115.2	20
February 26, 2026	115.5	115.45	115.45	115.5	115.45	60
February 25, 2026	114.95	115	115	115	114.95	190
February 24, 2026	114.75	114.5	114.5	114.75	114.5	870
February 23, 2026	114.5	114.8	114.8	114.8	114.5	410
February 20, 2026	114.45	114.4	114.4	114.45	114.4	260
February 16, 2026	114.55	114.55	114.55	114.55	114.55	0