HKSE - Delayed Quote HKD

ABF Hong Kong Bond Index Fund (2819.HK)

100.850

0.000

(0.00%)

As of May 22 at 10:36:01 AM GMT+8. Market Open.

Currency in HKD

Date	Open	High	Low	Close	Adj Close	Volume
May 23, 2025	100.850	100.850	100.850	100.850	100.850	-
May 22, 2025	100.850	100.850	100.850	100.850	100.850	-
May 21, 2025	101.000	101.000	101.000	101.000	101.000	-
May 20, 2025	101.000	101.000	101.000	101.000	101.000	10,900
May 19, 2025	100.850	100.850	100.850	100.850	100.850	-
May 16, 2025	100.950	100.950	100.950	100.950	100.950	-
May 15, 2025	101.650	101.650	101.650	101.650	101.650	-
May 14, 2025	101.000	101.000	101.000	101.000	101.000	-
May 13, 2025	101.000	101.000	101.000	101.000	101.000	-
May 12, 2025	101.650	100.500	100.500	100.700	100.700	5,914
May 9, 2025	102.100	102.250	102.100	102.250	102.250	68,300
May 8, 2025	100.300	101.000	100.300	102.050	102.050	14,100
May 7, 2025	100.050	100.050	100.050	100.050	100.050	-
May 6, 2025	99.750	99.750	99.750	99.750	99.750	-
May 2, 2025	99.850	99.850	99.850	99.850	99.850	-
Apr 30, 2025	99.850	99.850	99.850	99.850	99.850	-
Apr 29, 2025	99.700	99.700	99.700	99.700	99.700	-
Apr 28, 2025	100.300	100.300	100.300	100.300	100.300	-
Apr 25, 2025	100.300	100.300	100.300	100.300	100.300	-
Apr 24, 2025	100.300	100.300	100.300	100.300	100.300	-
Apr 23, 2025	100.300	100.300	100.300	100.300	100.300	-
Apr 22, 2025	100.350	100.350	100.350	100.350	100.350	-
Apr 17, 2025	100.350	100.350	100.350	100.350	100.350	-
Apr 16, 2025	100.350	100.350	100.350	100.350	100.350	-
Apr 15, 2025	100.450	100.450	100.450	100.450	100.450	-
Apr 14, 2025	99.400	99.400	99.400	99.400	99.400	-
Apr 11, 2025	100.450	100.450	100.450	100.450	100.450	-
Apr 10, 2025	98.750	100.500	98.750	100.450	100.450	29,890
Apr 9, 2025	99.300	99.300	99.300	99.300	99.300	-
Apr 8, 2025	99.400	99.400	99.400	99.400	99.400	-
Apr 7, 2025	99.500	99.550	99.500	99.550	99.550	4,100
Apr 3, 2025	99.000	99.000	99.000	99.000	99.000	100
Apr 2, 2025	98.600	98.200	98.000	98.350	98.350	567
Apr 1, 2025	98.600	98.200	98.000	98.200	98.200	316
Mar 31, 2025	98.200	98.200	98.200	98.200	98.200	-
Mar 28, 2025	98.150	98.150	98.150	98.150	98.150	-
Mar 27, 2025	98.150	98.150	98.150	98.150	98.150	-
Mar 26, 2025	98.150	98.300	98.300	98.300	98.300	300
Mar 25, 2025	98.300	98.300	98.300	98.300	98.300	-
Mar 24, 2025	97.950	97.950	97.950	97.950	97.950	-
Mar 21, 2025	98.400	98.400	98.400	98.400	98.400	-
Mar 20, 2025	99.100	99.100	99.100	99.100	99.100	-
Mar 19, 2025	98.500	98.500	98.500	98.500	98.500	100
Mar 18, 2025	98.000	98.000	98.000	98.000	98.000	-
Mar 17, 2025	98.950	98.950	98.000	98.000	98.000	1,000
Mar 14, 2025	98.050	98.050	98.050	98.050	98.050	-
Mar 13, 2025	98.900	98.900	98.900	98.900	98.900	-
Mar 12, 2025	99.000	99.000	99.000	99.000	99.000	1,640
Mar 11, 2025	99.300	99.300	99.300	99.300	99.300	-
Mar 10, 2025	99.300	99.300	99.300	99.300	99.300	-
Mar 7, 2025	99.250	99.250	99.250	99.250	99.250	-
Mar 6, 2025	98.400	98.400	98.400	98.400	98.400	-
Mar 5, 2025	98.400	98.400	98.400	98.400	98.400	300
Mar 4, 2025	99.400	99.400	99.400	99.400	99.400	-
Mar 3, 2025	99.400	99.400	99.400	99.400	99.400	-
Feb 28, 2025	97.550	97.550	97.550	97.550	97.550	100
Feb 27, 2025	1.24 Dividend
Feb 27, 2025	97.550	97.550	97.550	97.550	97.550	-
Feb 26, 2025	99.400	99.400	99.400	99.400	98.160	-
Feb 25, 2025	98.400	98.400	98.400	98.400	97.172	-
Feb 24, 2025	98.900	98.900	98.900	98.900	97.666	-
Feb 21, 2025	98.900	98.900	98.900	98.900	97.666	-
Feb 20, 2025	97.900	97.900	97.900	97.900	96.679	-
Feb 19, 2025	97.900	97.900	97.900	97.900	96.679	-
Feb 18, 2025	98.050	98.050	98.050	98.050	96.827	-
Feb 17, 2025	98.100	98.100	98.100	98.100	96.876	-
Feb 14, 2025	97.950	97.950	97.950	97.950	96.728	-
Feb 13, 2025	98.800	98.800	98.800	98.800	97.567	-
Feb 12, 2025	98.900	98.900	98.900	98.900	97.666	-
Feb 11, 2025	98.900	98.900	98.900	98.900	97.666	-
Feb 10, 2025	98.900	98.900	98.900	98.900	97.666	-
Feb 7, 2025	98.950	98.950	98.950	98.950	97.716	100
Feb 6, 2025	98.300	98.300	98.300	98.300	97.074	-
Feb 5, 2025	98.200	98.200	98.200	98.200	96.975	-
Feb 4, 2025	98.200	98.200	98.200	98.200	96.975	-
Feb 3, 2025	98.150	98.150	98.150	98.150	96.926	-
Jan 28, 2025	97.900	97.900	97.900	97.900	96.679	-
Jan 27, 2025	97.900	97.900	97.900	97.900	96.679	-
Jan 24, 2025	97.900	97.900	97.900	97.900	96.679	-
Jan 23, 2025	97.900	97.900	97.900	97.900	96.679	-
Jan 22, 2025	97.800	97.800	97.800	97.800	96.580	-
Jan 21, 2025	98.000	97.800	97.800	97.800	96.580	200
Jan 20, 2025	97.800	97.800	97.800	97.800	96.580	-
Jan 17, 2025	97.800	97.800	97.800	97.800	96.580	-
Jan 16, 2025	97.800	97.800	97.800	97.800	96.580	-
Jan 15, 2025	98.500	98.500	98.500	98.500	97.271	-
Jan 14, 2025	97.750	97.750	97.750	97.750	96.531	-
Jan 13, 2025	97.750	97.750	97.750	97.750	96.531	-
Jan 10, 2025	97.750	97.750	97.750	97.750	96.531	-
Jan 9, 2025	98.600	98.600	98.600	98.600	97.370	-
Jan 8, 2025	98.600	98.600	98.600	98.600	97.370	-
Jan 7, 2025	98.600	98.600	98.600	98.600	97.370	-
Jan 6, 2025	98.000	98.000	98.000	98.000	96.777	-
Jan 3, 2025	97.600	97.600	97.600	97.600	96.382	-
Jan 2, 2025	97.600	97.600	97.600	97.600	96.382	-
Dec 31, 2024	97.650	97.650	97.650	97.650	96.432	-
Dec 30, 2024	97.650	97.650	97.650	97.650	96.432	357
Dec 27, 2024	98.950	98.950	98.950	98.950	97.716	-
Dec 24, 2024	98.950	98.950	98.950	98.950	97.716	-
Dec 23, 2024	98.950	98.950	98.950	98.950	97.716	-
Dec 20, 2024	98.950	98.950	98.950	98.950	97.716	-
Dec 19, 2024	98.950	98.950	98.950	98.950	97.716	-
Dec 18, 2024	99.250	99.500	99.250	99.500	98.259	26,200
Dec 17, 2024	98.250	98.250	98.250	98.250	97.024	400
Dec 16, 2024	98.700	98.700	98.700	98.700	97.469	-
Dec 13, 2024	98.700	98.700	98.700	98.700	97.469	-
Dec 12, 2024	98.700	98.700	98.700	98.700	97.469	-
Dec 11, 2024	98.700	98.700	98.700	98.700	97.469	-
Dec 10, 2024	98.900	98.900	98.900	98.900	97.666	-
Dec 9, 2024	98.900	98.900	98.900	98.900	97.666	-
Dec 6, 2024	99.450	99.450	99.450	99.450	98.209	-
Dec 5, 2024	99.450	99.450	99.450	99.450	98.209	-
Dec 4, 2024	98.350	98.350	98.350	98.350	97.123	-
Dec 3, 2024	98.350	98.350	98.350	98.350	97.123	-
Dec 2, 2024	98.350	98.350	98.350	98.350	97.123	-
Nov 29, 2024	98.100	98.100	98.100	98.100	96.876	-
Nov 28, 2024	98.000	98.000	98.000	98.000	96.777	-
Nov 27, 2024	97.800	97.800	97.800	97.800	96.580	-
Nov 26, 2024	99.250	99.250	97.150	97.150	95.938	22,508
Nov 25, 2024	98.550	98.550	98.550	98.550	97.321	-
Nov 22, 2024	98.550	98.550	98.550	98.550	97.321	-
Nov 21, 2024	98.550	98.550	98.550	98.550	97.321	100
Nov 20, 2024	99.200	99.700	99.200	99.200	97.962	55,822
Nov 19, 2024	99.150	99.150	99.150	99.150	97.913	-
Nov 18, 2024	99.150	99.150	99.150	99.150	97.913	-
Nov 15, 2024	99.150	99.150	99.150	99.150	97.913	-
Nov 14, 2024	99.150	99.150	99.150	99.150	97.913	-
Nov 13, 2024	98.350	98.350	98.350	98.350	97.123	2,200
Nov 12, 2024	99.400	99.400	99.400	99.400	98.160	200
Nov 11, 2024	99.450	99.450	99.450	99.450	98.209	-
Nov 8, 2024	98.700	98.700	98.700	98.700	97.469	-
Nov 7, 2024	98.700	98.700	98.700	98.700	97.469	-
Nov 6, 2024	98.700	98.700	98.700	98.700	97.469	400
Nov 5, 2024	99.050	99.050	99.050	99.050	97.814	-
Nov 4, 2024	100.150	100.150	100.150	100.150	98.901	-
Nov 1, 2024	99.600	100.950	99.600	100.950	99.691	28,276
Oct 31, 2024	98.550	98.550	98.550	98.550	97.321	-
Oct 30, 2024	98.800	99.750	98.400	98.400	97.172	500
Oct 29, 2024	98.650	98.650	98.650	98.650	97.419	400
Oct 28, 2024	99.550	99.550	99.550	99.550	98.308	-
Oct 25, 2024	99.550	99.550	99.550	99.550	98.308	-
Oct 24, 2024	99.550	99.550	99.550	99.550	98.308	-
Oct 23, 2024	99.800	99.800	99.800	99.800	98.555	-
Oct 22, 2024	99.800	99.800	99.800	99.800	98.555	-
Oct 21, 2024	99.800	99.800	99.800	99.800	98.555	100
Oct 18, 2024	98.950	98.950	98.950	98.950	97.716	-
Oct 17, 2024	98.950	98.950	98.950	98.950	97.716	-
Oct 16, 2024	98.950	98.950	98.950	98.950	97.716	-
Oct 15, 2024	98.950	98.950	98.950	98.950	97.716	-
Oct 14, 2024	98.950	98.950	98.950	98.950	97.716	-
Oct 10, 2024	98.950	98.950	98.950	98.950	97.716	-
Oct 9, 2024	99.950	99.950	99.000	99.000	97.765	500
Oct 8, 2024	99.000	99.000	99.000	99.000	97.765	-
Oct 7, 2024	99.900	100.400	99.050	99.050	97.814	2,104
Oct 4, 2024	100.600	100.600	100.600	100.600	99.345	-
Oct 3, 2024	100.650	100.650	100.650	100.650	99.394	-
Oct 2, 2024	99.800	100.700	99.750	99.800	98.555	6,000
Sep 30, 2024	100.000	100.000	100.000	100.000	98.753	-
Sep 27, 2024	100.000	100.000	100.000	100.000	98.753	-
Sep 26, 2024	100.300	100.300	100.300	100.300	99.049	-
Sep 25, 2024	100.100	100.100	100.100	100.300	99.049	13,852
Sep 24, 2024	100.050	100.050	100.050	100.050	98.802	-
Sep 23, 2024	100.150	100.150	100.150	100.150	98.901	-
Sep 20, 2024	101.400	101.400	101.400	101.400	100.135	-
Sep 19, 2024	101.400	101.400	101.400	101.400	100.135	-
Sep 17, 2024	101.350	101.350	101.300	101.300	100.036	8,000
Sep 16, 2024	101.300	101.800	100.250	101.800	100.530	94,920
Sep 13, 2024	100.900	101.650	100.900	101.650	100.382	17,351
Sep 12, 2024	101.000	101.000	101.000	101.000	99.740	-
Sep 11, 2024	100.350	101.000	100.350	101.000	99.740	2,794
Sep 10, 2024	100.350	100.350	100.350	100.350	99.098	-
Sep 9, 2024	100.350	100.350	100.350	100.350	99.098	-
Sep 5, 2024	99.450	99.450	99.450	99.450	98.209	100
Sep 4, 2024	99.450	99.450	99.450	99.450	98.209	-
Sep 3, 2024	98.900	98.900	98.900	98.900	97.666	-
Sep 2, 2024	99.000	99.000	99.000	99.000	97.765	1,300
Aug 30, 2024	99.100	99.100	99.100	99.100	97.864	-
Aug 29, 2024	99.100	99.100	99.100	99.100	97.864	-
Aug 28, 2024	99.100	99.100	99.100	99.100	97.864	-
Aug 27, 2024	99.000	99.000	99.000	99.000	97.765	-
Aug 26, 2024	99.000	99.000	99.000	99.000	97.765	-
Aug 23, 2024	99.000	99.000	99.000	99.000	97.765	-
Aug 22, 2024	98.950	98.950	98.950	98.950	97.716	-
Aug 21, 2024	98.900	98.900	98.900	98.900	97.666	-
Aug 20, 2024	98.800	98.800	98.800	98.800	97.567	-
Aug 19, 2024	98.800	98.800	98.800	98.800	97.567	-
Aug 16, 2024	99.650	99.650	99.650	99.650	98.407	-
Aug 15, 2024	98.850	98.850	98.850	98.850	97.617	-
Aug 14, 2024	99.450	99.450	99.450	99.450	98.209	-
Aug 13, 2024	99.450	99.450	99.450	99.450	98.209	-
Aug 12, 2024	99.450	99.450	99.450	99.450	98.209	-
Aug 9, 2024	99.450	99.450	99.450	99.450	98.209	-
Aug 8, 2024	99.800	99.800	99.800	99.800	98.555	-
Aug 7, 2024	99.800	99.800	99.800	99.800	98.555	-
Aug 6, 2024	98.850	99.750	98.850	99.750	98.506	400
Aug 5, 2024	99.600	99.600	99.600	99.600	98.358	-
Aug 2, 2024	98.450	98.450	98.450	98.450	97.222	-
Aug 1, 2024	98.450	98.450	98.450	98.450	97.222	-
Jul 31, 2024	98.450	98.450	98.450	98.450	97.222	-
Jul 30, 2024	0.89 Dividend
Jul 30, 2024	98.060	98.060	98.060	98.060	96.837	-
Jul 29, 2024	98.950	98.950	98.950	98.950	96.837	400
Jul 26, 2024	98.000	98.000	98.000	98.000	95.907	-
Jul 25, 2024	98.000	98.000	98.000	98.000	95.907	-
Jul 24, 2024	97.950	97.950	97.950	97.950	95.858	-
Jul 23, 2024	97.800	97.800	97.800	97.800	95.711	-
Jul 22, 2024	97.800	97.800	97.800	97.800	95.711	-
Jul 19, 2024	97.800	97.800	97.800	97.800	95.711	-
Jul 18, 2024	98.300	98.300	98.300	98.300	96.201	-
Jul 17, 2024	98.300	98.300	98.300	98.300	96.201	-
Jul 16, 2024	98.300	98.300	98.300	98.300	96.201	-
Jul 15, 2024	98.300	98.300	98.300	98.300	96.201	-
Jul 12, 2024	98.050	98.050	98.050	98.050	95.956	-
Jul 11, 2024	98.050	98.050	98.050	98.050	95.956	-
Jul 10, 2024	98.000	98.000	98.000	98.000	95.907	-
Jul 9, 2024	97.050	98.000	97.050	98.000	95.907	300
Jul 8, 2024	97.050	97.050	97.050	97.050	94.977	-
Jul 5, 2024	97.000	97.000	97.000	97.000	94.928	-
Jul 4, 2024	96.750	96.750	96.750	96.750	94.684	100
Jul 3, 2024	96.650	96.650	96.650	96.650	94.586	-
Jul 2, 2024	96.650	96.650	96.650	96.650	94.586	-
Jun 28, 2024	96.650	96.650	96.650	96.650	94.586	-
Jun 27, 2024	96.800	96.800	96.800	96.800	94.733	-
Jun 26, 2024	96.800	96.800	96.800	96.800	94.733	-
Jun 25, 2024	96.800	96.800	96.800	96.800	94.733	-
Jun 24, 2024	96.650	96.650	96.650	96.650	94.586	-
Jun 21, 2024	96.650	96.650	96.650	96.650	94.586	-
Jun 20, 2024	96.750	96.750	96.750	96.750	94.684	-
Jun 19, 2024	96.750	96.750	96.750	96.750	94.684	-
Jun 18, 2024	96.600	96.600	96.600	96.600	94.537	-
Jun 17, 2024	96.650	96.650	96.650	96.650	94.586	-
Jun 14, 2024	96.600	96.600	96.600	96.600	94.537	-
Jun 13, 2024	96.400	96.400	96.400	96.400	94.341	-
Jun 12, 2024	96.950	96.950	96.950	96.950	94.879	200
Jun 11, 2024	96.250	96.250	96.250	96.250	94.194	-
Jun 7, 2024	96.250	96.250	96.250	96.250	94.194	-
Jun 6, 2024	96.200	96.200	96.200	96.200	94.145	-
Jun 5, 2024	96.000	96.000	96.000	96.000	93.950	-
Jun 4, 2024	96.000	96.000	96.000	96.000	93.950	-
Jun 3, 2024	96.450	96.450	96.450	96.450	94.390	-
May 31, 2024	96.450	96.450	96.450	96.450	94.390	-
May 30, 2024	96.300	96.300	96.300	96.300	94.243	-
May 29, 2024	95.650	95.650	95.650	95.650	93.607	-
May 28, 2024	95.650	95.650	95.650	95.650	93.607	-
May 27, 2024	95.500	95.500	95.500	95.500	93.460	-

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ABF Hong Kong Bond Index Fund (2819.HK)