HKSE - Delayed Quote USD

ABF Pan Asia Bond Index Fund (2821.HK)

114.300
-0.250
(-0.22%)
At close: 3:50:48 PM GMT+8
Currency in USD
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Date Open High Low Close Adj Close Volume
May 27, 2025114.650114.650114.300114.300114.300540
May 26, 2025114.750114.800114.550114.550114.550170
May 23, 2025113.700114.050113.700114.050114.050740
May 22, 2025113.500113.500113.500113.500113.500-
May 21, 2025113.500113.500113.500113.500113.500-
May 20, 2025113.250113.250113.250113.250113.250-
May 19, 2025112.950112.950112.950112.950112.950-
May 16, 2025113.300113.300113.300113.300113.30050
May 15, 2025112.650112.650112.650112.650112.650-
May 14, 2025112.700112.700112.400112.400112.400150
May 13, 2025112.600112.600112.600112.500112.500100
May 12, 2025113.000113.000112.550112.550112.550330
May 9, 2025113.050113.050113.050113.050113.050-
May 8, 2025113.500113.500113.350113.400113.4006,830
May 7, 2025113.700113.700113.650113.650113.65090
May 6, 2025112.600113.450112.350113.450113.45011,800
May 2, 2025112.200112.200112.200112.200112.200-
Apr 30, 2025111.800111.800111.800111.800111.800-
Apr 29, 2025111.350111.350111.350111.350111.350-
Apr 28, 2025110.700110.700110.700110.700110.700-
Apr 25, 2025110.700110.700110.700110.700110.700-
Apr 24, 2025110.850110.850110.450110.450110.4501,990
Apr 23, 2025110.800110.800110.800110.800110.800-
Apr 22, 2025110.800110.800110.800110.800110.800-
Apr 17, 2025110.750110.750110.750110.750110.750-
Apr 16, 2025110.750110.750110.750110.750110.75050
Apr 15, 2025110.200110.200110.200110.200110.200-
Apr 14, 2025110.150110.150110.150110.150110.150-
Apr 11, 2025108.550109.000108.550109.700109.700470
Apr 10, 2025109.050109.100108.900108.900108.9009,910
Apr 9, 2025108.200108.200108.200108.400108.40030
Apr 8, 2025108.800109.400108.500109.400109.4008,560
Apr 7, 2025109.400110.000109.400109.800109.80018,100
Apr 3, 2025109.000109.000109.000109.000109.000100
Apr 2, 2025108.850108.850108.850108.850108.850-
Apr 1, 2025108.850108.850108.850108.850108.85060
Mar 31, 2025108.950108.950108.950108.950108.950-
Mar 28, 2025108.950108.950108.950108.950108.950-
Mar 27, 2025108.950108.950108.950108.950108.950-
Mar 26, 2025108.950108.950108.950108.950108.950-
Mar 25, 2025108.750108.750108.750108.750108.750-
Mar 24, 2025108.750108.750108.750108.750108.750110
Mar 21, 2025109.300109.300109.300109.300109.300-
Mar 20, 2025109.450109.450109.450109.450109.450-
Mar 19, 2025108.950108.950108.950108.950108.950-
Mar 18, 2025108.900108.900108.900108.950108.9504,000
Mar 17, 2025109.000109.000109.000109.000109.000-
Mar 14, 2025109.200109.200109.200109.200109.200-
Mar 13, 2025109.300109.300109.300109.300109.300500
Mar 12, 2025108.850108.850108.850108.850108.850100
Mar 11, 2025109.050109.050109.050109.050109.050-
Mar 10, 2025109.000109.000109.000109.000109.000-
Mar 7, 2025109.200109.200109.200109.200109.200-
Mar 6, 2025109.200109.200109.200109.200109.200-
Mar 5, 2025109.000109.000109.000109.000109.0004,000
Mar 4, 2025108.550108.550108.550108.550108.550-
Mar 3, 2025108.500108.500108.500108.500108.500-
Feb 28, 2025107.950107.950107.950108.000108.00050
Feb 27, 2025108.650108.650108.650108.650108.650-
Feb 26, 2025108.750108.750108.650108.650108.650120
Feb 25, 2025108.650108.650108.650108.700108.70050
Feb 24, 2025108.950108.950108.950108.950108.950-
Feb 21, 2025108.650108.650108.650108.650108.650-
Feb 20, 2025108.450108.450108.450108.450108.450100
Feb 19, 2025108.350108.350108.350108.350108.350-
Feb 18, 2025108.400108.400108.400108.400108.400-
Feb 17, 2025108.600108.600108.600108.600108.600-
Feb 14, 2025108.500108.500108.500108.500108.500-
Feb 13, 2025108.100108.100108.100108.100108.100-
Feb 12, 2025108.100108.100108.100108.100108.100-
Feb 11, 2025108.250108.250108.250108.200108.200100
Feb 10, 2025108.050108.150107.900108.150108.1502,120
Feb 7, 2025108.450108.450108.450108.450108.450-
Feb 6, 2025108.400108.400108.400108.400108.400-
Feb 5, 2025108.400108.400108.400108.400108.400-
Feb 4, 2025107.700107.700107.700107.700107.700-
Feb 3, 2025107.300107.300107.300107.300107.300-
Jan 28, 2025108.500108.500108.500108.500108.500-
Jan 27, 2025108.500108.500108.500108.500108.500-
Jan 24, 2025108.500108.500108.500108.500108.500-
Jan 23, 2025107.850107.850107.850107.850107.850-
Jan 22, 2025107.850107.850107.850107.850107.850-
Jan 21, 2025 1.58 Dividend
Jan 21, 2025107.650107.650107.650107.650107.650-
Jan 20, 2025108.650108.650108.650108.650107.070-
Jan 17, 2025108.700108.700108.700108.650107.07010
Jan 16, 2025108.350108.350108.350108.350106.774-
Jan 15, 2025108.350108.350108.350108.350106.774-
Jan 14, 2025108.000108.350108.000108.350106.774240
Jan 13, 2025108.150108.150108.150108.150106.577-
Jan 10, 2025108.350108.350108.350108.350106.774340
Jan 9, 2025108.650108.650108.650108.650107.070-
Jan 8, 2025109.000109.000108.600108.600107.0212,500
Jan 7, 2025108.300108.300108.300108.750107.169240
Jan 6, 2025108.650108.650108.500108.500106.92240
Jan 3, 2025108.450108.450108.450108.500106.92210
Jan 2, 2025109.050109.050109.050108.900107.31610
Dec 31, 2024108.850108.850108.850108.850107.267-
Dec 30, 2024108.750108.750108.700108.700107.1195,090
Dec 27, 2024108.600108.600108.600108.600107.021-
Dec 24, 2024108.650108.650108.650108.650107.070-
Dec 23, 2024108.650108.650108.650108.650107.070-
Dec 20, 2024108.500108.500108.500108.500106.922-
Dec 19, 2024108.550108.550108.550108.550106.971-
Dec 18, 2024109.450109.450109.450109.450107.858-
Dec 17, 2024109.500109.500109.500109.500107.908-
Dec 16, 2024109.750109.750109.750109.750108.154-
Dec 13, 2024109.900110.150109.450109.450107.85814,300
Dec 12, 2024110.350110.350110.350110.350108.745-
Dec 11, 2024110.400110.400110.400110.400108.795-
Dec 10, 2024110.400110.400110.400110.400108.795-
Dec 9, 2024110.250110.250110.250110.250108.647-
Dec 6, 2024110.250110.250110.250110.250108.647-
Dec 5, 2024109.950109.950109.950110.050108.450100
Dec 4, 2024109.500109.500109.500109.500107.908-
Dec 3, 2024109.800109.800109.800109.800108.203-
Dec 2, 2024109.850109.850109.850109.850108.253-
Nov 29, 2024110.300110.300110.000110.050108.4503,110
Nov 28, 2024109.500109.800109.500109.800108.203500
Nov 27, 2024109.000109.000109.000109.150107.563100
Nov 26, 2024109.100109.100109.100109.100107.513-
Nov 25, 2024108.850109.000108.850109.000107.4151,010
Nov 22, 2024108.750108.750108.750108.750107.169500
Nov 21, 2024108.750108.750108.750108.750107.169-
Nov 20, 2024108.900108.900108.900108.900107.316-
Nov 19, 2024108.950108.950108.950108.950107.3661,050
Nov 18, 2024108.500108.500108.500108.500106.922-
Nov 15, 2024108.500108.500108.500108.500106.922-
Nov 14, 2024108.450108.450108.450108.450106.87310
Nov 13, 2024108.750108.750108.750108.750107.169-
Nov 12, 2024109.000109.000109.000109.000107.415-
Nov 11, 2024109.800109.800109.800109.800108.203-
Nov 8, 2024110.350110.350110.350110.350108.745-
Nov 7, 2024109.100109.500109.100109.500107.908510
Nov 6, 2024109.500109.500109.500109.500107.908-
Nov 5, 2024110.450110.450110.450110.450108.844-
Nov 4, 2024110.400110.400110.400110.400108.795-
Nov 1, 2024110.150110.150110.150110.150108.548-
Oct 31, 2024110.100110.100110.100110.100108.499-
Oct 30, 2024109.900109.900109.900109.950108.35180
Oct 29, 2024110.000110.000110.000110.000108.400-
Oct 28, 2024110.200110.200110.200110.200108.597-
Oct 25, 2024110.400110.400110.400110.400108.795-
Oct 24, 2024110.350110.350110.350110.400108.79510
Oct 23, 2024110.300110.300110.300110.300108.69630
Oct 22, 2024110.750110.750110.750110.750109.139-
Oct 21, 2024111.200111.200111.200111.200109.583-
Oct 18, 2024111.350111.350111.350111.350109.731-
Oct 17, 2024111.350111.350111.350111.350109.731-
Oct 16, 2024111.600111.600111.600111.600109.97720
Oct 15, 2024111.300111.300111.300111.300109.681-
Oct 14, 2024111.300111.300111.300111.300109.681-
Oct 10, 2024111.600111.600111.250111.250109.632690
Oct 9, 2024111.600111.600111.600111.600109.977-
Oct 8, 2024110.900111.500110.900111.500109.87990
Oct 7, 2024111.600111.650111.600111.600109.977540
Oct 4, 2024112.950112.950112.950112.950111.307-
Oct 3, 2024113.350113.350113.350113.300111.652120
Oct 2, 2024114.050114.050114.050114.050112.391-
Sep 30, 2024114.350114.350114.350114.350112.687-
Sep 27, 2024114.300114.300114.000114.050112.391320
Sep 26, 2024114.200114.200114.200114.200112.539-
Sep 25, 2024114.300114.300114.300114.300112.638-
Sep 24, 2024113.550113.550113.550113.550111.899-
Sep 23, 2024113.550113.550113.550113.550111.899-
Sep 20, 2024113.650113.650113.650113.650111.997100
Sep 19, 2024113.300113.300113.300113.300111.652-
Sep 17, 2024112.850113.400112.600113.300111.6522,130
Sep 16, 2024112.750112.750112.750112.750111.110-
Sep 13, 2024112.600112.600112.600112.600110.963-
Sep 12, 2024112.000112.000112.000112.000110.371-
Sep 11, 2024112.000112.000112.000112.000110.371-
Sep 10, 2024111.300111.700111.300111.700110.076140
Sep 9, 2024111.000111.700111.000111.300109.6815,430
Sep 5, 2024111.600111.600111.550111.550109.928180
Sep 4, 2024111.050110.550110.550110.950109.33730
Sep 3, 2024110.550110.550110.550110.650109.04170
Sep 2, 2024111.050111.050111.050111.050109.43520
Aug 30, 2024111.200111.200111.200111.200109.583-
Aug 29, 2024111.200111.200111.200111.200109.583-
Aug 28, 2024111.050111.050111.050111.050109.435-
Aug 27, 2024111.050111.050111.050111.050109.435-
Aug 26, 2024111.200111.200111.200111.200109.583-
Aug 23, 2024110.700110.700110.700110.700109.090-
Aug 22, 2024110.700110.700110.700110.700109.090-
Aug 21, 2024110.700110.700110.700110.700109.090610
Aug 20, 2024110.100110.600110.100110.600108.9929,970
Aug 19, 2024109.650110.100109.650110.100108.49914,430
Aug 16, 2024109.000109.000109.000109.000107.415-
Aug 15, 2024109.200109.200109.200109.200107.612-
Aug 14, 2024108.950109.300108.950109.300107.71111,430
Aug 13, 2024108.200108.200108.200108.250106.6762,000
Aug 12, 2024108.250108.250108.250108.250106.676-
Aug 9, 2024108.300108.300108.300108.300106.725-
Aug 8, 2024108.250108.250108.250108.250106.676-
Aug 7, 2024108.050108.050108.050108.050106.479-
Aug 6, 2024108.350108.350108.350108.350106.774-
Aug 5, 2024109.250109.250109.250108.950107.36650
Aug 2, 2024107.650107.650107.350107.650106.0852,030
Aug 1, 2024106.700106.700106.700106.700105.148-
Jul 31, 2024106.600106.600106.600106.600105.0506,000
Jul 30, 2024106.350106.350106.350106.350104.803-
Jul 29, 2024106.200106.200106.200106.200104.6561,200
Jul 26, 2024105.950105.950105.950105.950104.409-
Jul 25, 2024105.950105.950105.950105.950104.409-
Jul 24, 2024105.550105.550105.550105.550104.01570
Jul 23, 2024105.550105.550105.550105.550104.015-
Jul 22, 2024 1.65 Dividend
Jul 22, 2024105.550105.550105.550105.550104.015500
Jul 19, 2024105.650105.650105.650105.650102.488-
Jul 18, 2024107.650107.650107.650107.650104.42830
Jul 17, 2024107.450107.450107.450107.450104.234350
Jul 16, 2024107.150107.150107.150107.150103.943-
Jul 15, 2024107.000107.000107.000107.050103.846100
Jul 12, 2024107.100107.100107.100107.100103.894-
Jul 11, 2024106.600106.650106.600106.650103.45840
Jul 10, 2024106.450106.450106.450106.450103.264-
Jul 9, 2024106.400106.400106.400106.400103.215-
Jul 8, 2024106.250106.250106.250106.250103.070-
Jul 5, 2024106.150106.150106.150106.150102.973-
Jul 4, 2024106.050106.050106.050106.050102.876-
Jul 3, 2024105.600105.600105.600105.600102.439-
Jul 2, 2024104.000105.450104.000105.450102.294270
Jun 28, 2024105.800105.800105.800105.800102.633-
Jun 27, 2024105.750105.750105.750105.750102.585-
Jun 26, 2024105.800105.800105.800105.800102.633-
Jun 25, 2024105.900105.950105.900105.950102.779260
Jun 24, 2024105.650105.650105.650105.650102.488-
Jun 21, 2024105.500105.500105.500105.500102.342-
Jun 20, 2024105.850105.900105.850105.850102.682450
Jun 19, 2024105.850105.850105.850105.850102.682-
Jun 18, 2024105.800105.800105.800105.800102.633-
Jun 17, 2024105.800105.800105.800105.800102.633-
Jun 14, 2024105.750105.800105.750105.800102.6333,500
Jun 13, 2024105.800105.800105.800105.800102.633100
Jun 12, 2024105.350105.350105.350105.350102.197-
Jun 11, 2024105.350105.350105.350105.350102.197-
Jun 7, 2024106.000106.000106.000106.000102.827-
Jun 6, 2024105.700105.700105.700105.700102.536-
Jun 5, 2024105.700105.700105.700105.700102.53620
Jun 4, 2024105.100105.100105.100105.100101.954-
Jun 3, 2024105.000105.000105.000105.000101.857-
May 31, 2024105.000105.000105.000105.000101.857-
May 30, 2024105.000105.000105.000105.000101.857-
May 29, 2024105.300105.300105.300105.300102.148-
May 28, 2024105.300105.300105.300105.300102.148-
May 27, 2024105.050105.050105.050105.050101.906-