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

114.45

+0(+0.00%)

Updated at October 17 03:30PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
September 26, 2025114.5114.25114.25114.5114.252,010
September 25, 2025114.9114.8114.8114.9114.8410
September 24, 2025115.3115.25115.25115.55115.251,000
September 23, 2025115.5115.15115.15115.5115.15770
September 22, 2025115.5115.5115.5115.55115.5240
September 19, 2025115.45115.45115.45115.45115.45420
September 18, 2025115.45115.35115.35115.45115.270
September 17, 2025115.75115.7115.7115.75115.790
September 16, 2025115.65115.65115.65115.65115.6590
September 15, 2025115.45115.45115.45115.45115.4520
September 12, 2025115.45115.55115.55115.55115.3230
September 11, 2025115.5115.35115.35115.5115.3560
September 10, 2025115.6115.3115.3115.6115.3560
September 09, 2025115.65115.4115.4115.65115.42,100
September 08, 2025115.3115.3115.3115.35115.3550
September 05, 2025115115.05115.05115.05115240
September 04, 2025115114.95114.95115114.95120
September 03, 2025114.9114.9114.9114.9114.930
September 02, 2025115.05114.85114.85115.05114.8540
September 01, 2025114.8114.95114.95114.95114.8930
August 29, 2025115.05114.85114.85115.35114.85240
August 28, 2025114.9114.9114.9114.9114.9880
August 27, 2025114.9114.75114.75114.9114.7290
August 26, 2025114.9114.65114.65114.9114.65200
August 25, 2025114.95114.95114.95114.95114.95140
August 22, 2025114.3114.3114.3114.3114.320
August 21, 2025114.55114.45114.45114.55114.4520
August 20, 2025114.9114.55114.55114.9114.55150
August 19, 2025114.85114.85114.85114.9114.85460
August 18, 202511511511511511520
August 15, 2025115115115115115100
August 14, 202511511511511511510
August 13, 2025114.75114.9114.9114.9114.75440
August 12, 2025114.8114.6114.6114.8114.6140
August 11, 2025114.6114.6114.6114.6114.620
August 08, 2025114.35114.35114.35114.35114.350
August 07, 2025114.35114.35114.35114.35114.350
August 06, 2025114114.1114.1114.1114150
August 05, 2025114.2114.1114.1114.2114.1480
August 04, 2025114.35114.5114.5114.6114.351,020
August 01, 2025113.3113.15113.15113.3113.159,270
July 31, 2025113.45113.45113.45113.45113.450
July 30, 2025114.25114.15114.15114.3114.1520
July 29, 2025113.85113.8113.8113.85113.8110
July 28, 2025114.15114.1114.1114.15114.120
July 25, 2025114.4114.4114.4114.4114.40
July 24, 2025114.75114.6114.6114.75114.6330
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