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

114.20

+0.65(+0.57%)

Updated at December 24 11:51AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
December 24, 2025114.15114.2114.2114.2114.15318
December 23, 2025113.5113.55113.55113.7113.51,170
December 22, 2025113.7113.7113.7113.7113.7410
December 19, 2025113.6113.6113.6113.6113.650
December 18, 2025113.5113.4113.4113.5113.4750
December 17, 2025113.65113.5113.5113.65113.51,643
December 16, 2025113.65113.55113.55113.65113.56,021
December 15, 2025113.2113.6113.6113.6113.21,090
December 12, 2025113.45113.45113.45113.45113.4510
December 11, 2025113.25113.35113.35113.45113.25340
December 10, 2025113.35113.3113.3113.35113.31,681
December 09, 2025113.4113.4113.4113.4113.4100
December 08, 2025113.25113.25113.25113.25113.25330
December 05, 2025113.4113.25113.25113.4113.251,170
December 04, 2025113.45113.45113.45113.45113.4560
December 03, 2025113.55113.6113.6113.6113.55430
December 02, 2025113.45113.45113.45113.45113.4510
December 01, 2025113.15113.2113.2113.2113.1570
November 28, 2025113.55113.45113.45113.55113.4510
November 27, 2025113.7113.45113.45113.7113.4170
November 26, 2025113.5113.35113.35113.7113.31,010
November 25, 2025112.95112.95112.95112.95112.950
November 24, 2025112.9112.95112.95112.95112.930
November 21, 2025113113.25113.25113.2511370
November 20, 2025113.25113.2113.2113.25113.260
November 19, 2025113.35113.4113.4113.4113.3550
November 18, 2025113.15113113113.15113110
November 17, 2025113.35113.35113.35113.6113.3780
November 14, 2025113.55113.5113.5113.55113.520
November 13, 2025113.3113.3113.3113.3113.340
November 12, 2025113.1113113113.35113100
November 11, 2025113.3113.3113.3113.3113.380
November 10, 2025113.5113.5113.5113.5113.50
November 07, 2025113.5113.5113.5113.5113.540
November 06, 2025113.4113.4113.4113.4113.4130
November 05, 2025113.15113.35113.35113.35113.1530
November 04, 2025113.5113.35113.35113.5113.051,180
November 03, 2025113.85113.6113.6113.85113.650
October 31, 202511411411411411420
October 30, 2025114113.85113.85114113.85100
October 28, 2025113.95113.75113.75114113.75290
October 27, 2025113.95113.95113.95113.95113.9540
October 24, 2025113.8114114114113.83,020
October 23, 2025114113.95113.95114.05113.955,690
October 22, 2025114.2114.2114.2114.2114.2340
October 21, 2025114.3114.3114.3114.3114.30
October 20, 2025114.3114.3114.3114.3114.30
October 17, 2025114.5114.45114.45114.65114.45930
October 16, 2025114.6114.45114.45114.6114.4560
October 15, 2025114.25114.2114.2114.35114.2510
October 14, 2025114.05113.7113.7114.05113.7640
October 13, 2025113.8113.85113.85114.05113.7840
October 10, 2025114113.8113.8114113.8460
October 09, 2025114114.1114.1114.31141,400
October 08, 2025114.2114114114.3114610
October 06, 2025114.2114.2114.2114.45114.2480
October 03, 2025114.4114.3114.3114.4114.15300
October 02, 2025114.3114.4114.4114.5114.2290
September 30, 2025114.4114.3114.3114.4114.3200
September 29, 2025114.6114.6114.6114.6114.60
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