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

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 $1,205.19 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,044.24, while $1000 invested 1 year ago would be worth $973.84. This corresponds to total returns of 20.52%, 4.42%, -2.62%, respectively, with annualized returns of 1.88%, 0.87%, -2.62%.

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
September 11, 2026	111	110.95	110.95	111	110.85	2,230
September 09, 2026	111.35	111.5	111.5	111.5	111.35	70
September 04, 2026	111.1	111.1	111.1	111.1	111.1	38
September 01, 2026	111.05	111.05	111.05	111.05	111.05	500
August 31, 2026	111	111.1	111.1	111.1	111	20
August 28, 2026	111.4	111.25	111.25	111.4	111.25	729
August 27, 2026	111.2	111.2	111.2	111.2	111.2	10
August 24, 2026	110.95	110.95	110.95	110.95	110.95	10
August 21, 2026	110.9	110.9	110.9	110.9	110.9	1,840
August 20, 2026	110.65	110.65	110.65	110.65	110.65	800
August 19, 2026	110.25	110.35	110.35	110.35	110.25	1,460
August 17, 2026	110.15	110.25	110.25	110.25	110.15	80
August 12, 2026	110	110.15	110.15	110.15	110	490
August 11, 2026	110.2	110	110	110.2	110	20
August 10, 2026	110.2	110.2	110.2	110.2	110.2	500
August 07, 2026	110.2	110.2	110.2	110.2	110.2	10
August 05, 2026	109.85	109.95	109.95	109.95	109.8	336
August 04, 2026	109.6	109.6	109.6	109.6	109.6	50
July 29, 2026	108.95	108.95	108.95	108.95	108.95	30
July 27, 2026	108.8	108.8	108.8	108.8	108.8	50
July 22, 2026	108.75	108.8	108.8	108.8	108.75	2,425
July 21, 2026	108.75	108.85	108.85	108.85	108.75	10
July 20, 2026	110.85	110.5	110.5	110.85	110.5	350
July 17, 2026	110.3	110.3	110.3	110.3	110.3	11
July 14, 2026	110.1	110.15	110.15	110.15	110.1	1,087
July 13, 2026	110.3	110.3	110.3	110.3	110.3	30
July 09, 2026	110.3	110.3	110.3	110.3	110.3	20
July 08, 2026	110.35	110.35	110.35	110.35	110.35	100
July 07, 2026	110	110	110	110	110	360
July 03, 2026	110.3	110.45	110.45	110.45	110.3	50
July 02, 2026	109.85	110.1	110.1	110.1	109.85	489
June 30, 2026	110.1	110.1	110.1	110.1	110.1	500
June 29, 2026	109.95	110.1	110.1	110.1	109.95	110
June 26, 2026	109.9	109.9	109.9	109.9	109.9	170
June 25, 2026	109.95	109.95	109.95	109.95	109.95	2,507
June 24, 2026	110	109.85	109.85	110	109.85	26
June 23, 2026	110.3	110.1	110.1	110.3	110.1	514
June 22, 2026	110.55	110.45	110.45	110.55	110.45	120
June 15, 2026	110.9	110.9	110.9	111	110.9	6,065
June 12, 2026	110.15	110.3	110.3	110.3	110.15	120
June 09, 2026	110.05	110.35	110.35	110.35	110.05	770
June 08, 2026	111	109.8	109.8	111	109.65	22,928
June 05, 2026	111.2	110.95	110.95	111.2	110.8	5,990
June 04, 2026	111.3	111.25	111.25	111.3	111	8,179
June 03, 2026	111.35	111.3	111.3	111.35	111.3	7,500
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