HKSE - Delayed Quote
HKD
ABF Hong Kong Bond Index Fund (2819.HK)
98.000
-0.550
(-0.56%)
At close: 10:50:34 AM GMT+8
Currency in HKD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
98.100
98.550
98.100
98.550
98.550
1,200
Oct 30, 2026
98.100
98.100
98.100
98.100
98.100
-
Oct 29, 2026
98.100
98.100
98.100
98.100
98.100
-
Oct 28, 2026
98.300
98.300
98.300
98.300
98.300
200
Oct 27, 2026
97.850
97.850
97.850
97.850
97.850
-
Oct 26, 2026
97.850
97.850
97.850
97.850
97.850
-
Oct 23, 2026
98.000
98.000
98.000
98.000
98.000
-
Oct 22, 2026
97.350
98.000
97.350
97.750
97.750
4,100
Oct 21, 2026
97.750
97.750
97.750
97.750
97.750
-
Oct 20, 2026
97.750
99.200
97.750
98.500
98.500
67,604
Oct 16, 2026
97.750
98.950
97.500
97.500
97.500
35,587
Oct 15, 2026
97.750
97.750
97.750
97.750
97.750
-
Oct 14, 2026
97.750
97.750
97.750
97.750
97.750
100
Oct 13, 2026
97.900
97.900
97.900
97.900
97.900
-
Oct 12, 2026
97.750
97.750
97.750
97.750
97.750
-
Oct 9, 2026
97.700
97.700
97.700
97.700
97.700
100
Oct 8, 2026
97.700
97.700
97.700
97.700
97.700
-
Oct 7, 2026
97.950
97.950
97.850
97.800
97.800
1,302
Oct 6, 2026
97.500
99.000
97.100
97.500
97.500
27,700
Oct 5, 2026
97.850
98.400
97.800
97.800
97.800
26,900
Oct 2, 2026
97.850
97.850
97.850
97.850
97.850
3,800
Sep 30, 2026
97.900
97.900
97.850
97.850
97.850
3,600
Sep 29, 2026
97.600
98.900
97.600
98.900
98.900
36,800
Sep 28, 2026
96.900
96.900
95.950
96.800
96.800
17,600
Sep 25, 2026
97.450
97.450
97.450
97.450
97.450
-
Sep 24, 2026
97.000
97.000
97.000
97.000
97.000
-
Sep 23, 2026
97.900
97.900
97.000
97.000
97.000
21,010
Sep 22, 2026
98.000
98.000
98.000
97.900
97.900
100
Sep 21, 2026
98.150
98.150
98.150
98.150
98.150
-
Sep 18, 2026
98.150
98.150
98.150
98.150
98.150
-
Sep 17, 2026
98.150
98.150
98.150
98.150
98.150
-
Sep 16, 2026
98.150
98.150
98.150
98.150
98.150
-
Sep 15, 2026
98.250
98.250
98.150
98.150
98.150
2,801
Sep 14, 2026
98.250
98.250
98.250
98.250
98.250
-
Sep 11, 2026
98.300
98.300
98.300
98.300
98.300
1,900
Sep 10, 2026
98.950
98.950
98.950
98.950
98.950
-
Sep 9, 2026
98.850
99.200
98.850
98.950
98.950
26,538
Sep 8, 2026
98.800
98.800
98.800
98.800
98.800
-
Sep 7, 2026
98.950
98.950
98.950
98.950
98.950
-
Sep 4, 2026
98.950
98.950
98.950
98.950
98.950
-
Sep 3, 2026
98.200
98.200
98.200
98.200
98.200
-
Sep 2, 2026
98.000
99.600
98.000
98.300
98.300
4,500
Sep 1, 2026
100.600
102.500
100.300
99.350
99.350
36,067
Aug 31, 2026
99.150
101.550
99.150
101.550
101.550
64,336
Aug 28, 2026
1.45
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 28, 2026
98.550
98.550
98.550
98.550
98.550
-
Aug 27, 2026
99.350
99.350
99.350
99.350
97.900
-
Aug 26, 2026
100.350
100.700
100.350
100.600
99.132
2,400
Aug 25, 2026
100.350
100.350
100.350
100.350
98.885
10,900
Aug 24, 2026
99.550
100.950
99.550
100.400
98.935
33,194
Aug 21, 2026
100.500
100.500
99.550
99.550
98.097
1,100
Aug 20, 2026
99.850
100.500
99.800
100.500
99.033
1,100
Aug 19, 2026
100.450
100.450
100.450
100.450
98.984
500
Aug 18, 2026
100.450
100.500
100.450
100.450
98.984
1,800
Aug 17, 2026
100.600
101.300
100.450
100.450
98.984
34,299
Aug 14, 2026
100.450
101.500
100.450
101.500
100.019
40,000
Aug 13, 2026
103.000
104.500
100.300
104.500
102.975
89,501
Aug 12, 2026
100.350
100.350
100.350
100.350
98.885
-
Aug 11, 2026
99.750
101.300
99.750
101.300
99.822
31,590
Aug 10, 2026
100.300
100.300
100.300
100.300
98.836
-
Aug 7, 2026
100.100
100.100
100.100
100.100
98.639
-
Aug 6, 2026
99.950
99.950
99.950
99.950
98.491
-
Aug 5, 2026
99.800
99.800
99.800
99.800
98.343
-
Aug 4, 2026
99.800
99.800
99.800
99.800
98.343
-
Aug 3, 2026
99.800
99.800
99.800
99.800
98.343
-
Jul 31, 2026
99.800
99.500
99.300
99.500
98.048
2,200
Jul 30, 2026
99.200
99.200
99.200
99.200
97.752
4,539
Jul 29, 2026
99.200
99.200
99.200
99.200
97.752
-
Jul 28, 2026
99.450
99.450
99.200
99.200
97.752
500
Jul 27, 2026
99.200
99.200
99.200
99.200
97.752
-
Jul 24, 2026
99.500
100.300
98.750
100.300
98.836
80,800
Jul 23, 2026
100.250
100.250
100.250
100.250
98.787
-
Jul 22, 2026
99.950
100.300
99.950
100.300
98.836
6,571
Jul 21, 2026
100.400
100.400
100.400
100.400
98.935
-
Jul 20, 2026
100.550
100.550
100.550
100.550
99.082
-
Jul 17, 2026
100.300
100.300
100.300
100.300
98.836
200
Jul 16, 2026
100.500
100.300
100.300
100.300
98.836
200
Jul 15, 2026
100.300
100.300
100.300
100.300
98.836
-
Jul 14, 2026
100.600
100.600
99.800
99.800
98.343
2,100
Jul 13, 2026
100.600
100.600
100.600
100.600
99.132
-
Jul 10, 2026
100.950
100.950
100.950
100.950
99.477
-
Jul 9, 2026
99.700
100.850
99.700
100.850
99.378
18,900
Jul 8, 2026
100.000
100.600
100.000
100.600
99.132
14,400
Jul 7, 2026
100.500
100.500
100.350
100.350
98.885
600
Jul 6, 2026
100.550
100.550
100.550
100.550
99.082
-
Jul 3, 2026
100.550
100.550
100.550
100.550
99.082
-
Jul 2, 2026
100.550
100.550
100.550
100.550
99.082
-
Jun 30, 2026
100.650
100.650
100.650
100.650
99.181
-
Jun 29, 2026
100.650
100.650
100.650
100.650
99.181
-
Jun 26, 2026
101.250
101.250
100.650
100.650
99.181
2,400
Jun 25, 2026
100.550
102.600
100.550
101.300
99.822
86,100
Jun 24, 2026
100.600
100.600
100.600
100.600
99.132
-
Jun 23, 2026
100.700
100.400
100.400
100.400
98.935
1,122
Jun 22, 2026
100.150
100.150
100.150
100.150
98.688
-
Jun 18, 2026
100.150
100.150
100.150
100.150
98.688
700
Jun 17, 2026
100.850
100.850
100.850
100.850
99.378
-
Jun 16, 2026
100.950
100.950
100.000
100.000
98.541
1,000
Jun 15, 2026
100.750
100.900
100.450
100.900
99.427
6,302
Jun 12, 2026
100.100
100.100
100.100
100.100
98.639
176
Jun 11, 2026
99.850
100.750
100.150
100.150
98.688
100
Jun 10, 2026
100.750
100.750
100.150
100.150
98.688
912
Jun 9, 2026
100.600
100.800
100.600
100.800
99.329
21,500
Jun 8, 2026
100.700
100.700
100.650
100.650
99.181
8,900
Jun 5, 2026
101.450
101.600
101.400
101.400
99.920
13,100
Jun 4, 2026
101.150
101.150
101.150
101.150
99.674
-
Jun 3, 2026
101.150
101.150
100.650
101.000
99.526
4,600
Jun 2, 2026
100.600
101.250
100.600
100.650
99.181
4,067
Jun 1, 2026
101.150
101.150
101.150
101.150
99.674
-
May 29, 2026
101.150
101.600
101.100
101.300
99.822
6,200
May 28, 2026
101.100
101.100
101.100
101.100
99.624
-
May 27, 2026
100.600
100.600
100.600
100.600
99.132
-
May 26, 2026
100.750
100.750
100.750
100.750
99.280
-
May 22, 2026
101.350
101.350
101.350
101.250
99.772
-
May 21, 2026
101.150
101.150
100.350
100.350
98.885
11,100
May 20, 2026
100.900
101.300
100.700
100.700
99.230
5,400
May 19, 2026
100.900
100.900
100.900
100.900
99.427
2,800
May 18, 2026
101.450
101.450
100.900
100.900
99.427
24,100
May 15, 2026
101.700
101.700
100.900
100.900
99.427
10,500
May 14, 2026
101.400
101.400
100.900
101.350
99.871
9,802
May 13, 2026
101.350
101.450
101.200
101.400
99.920
15,600
May 12, 2026
101.400
101.500
101.150
101.150
99.674
65,420
May 11, 2026
101.500
101.500
101.400
101.400
99.920
4,200
May 8, 2026
101.500
101.500
101.500
101.500
100.019
-
May 7, 2026
102.100
102.100
102.100
102.100
100.610
1,100
May 6, 2026
102.000
102.000
102.000
101.950
100.462
-
May 5, 2026
101.950
101.950
101.500
101.500
100.019
5,200
May 4, 2026
102.100
102.100
101.500
101.500
100.019
3,600
Apr 30, 2026
101.900
102.150
101.200
102.100
100.610
24,200
Apr 29, 2026
101.900
101.900
101.900
101.900
100.413
500
Apr 28, 2026
102.000
102.000
102.000
101.900
100.413
18,700
Apr 27, 2026
101.400
101.400
101.400
101.400
99.920
-
Apr 24, 2026
102.000
102.000
102.000
102.000
100.511
-
Apr 23, 2026
102.000
102.000
102.000
102.000
100.511
4,400
Apr 22, 2026
102.000
102.000
102.000
102.000
100.511
-
Apr 21, 2026
101.600
102.200
101.200
102.200
100.708
6,000
Apr 20, 2026
102.050
102.050
102.050
102.050
100.561
-
Apr 17, 2026
102.050
102.050
102.050
102.050
100.561
-
Apr 16, 2026
102.100
102.100
102.100
102.100
100.610
3,300
Apr 15, 2026
101.650
102.300
101.650
102.100
100.610
1,203
Apr 14, 2026
102.400
102.400
101.600
101.650
100.166
200
Apr 13, 2026
101.950
101.950
101.950
101.950
100.462
-
Apr 10, 2026
102.500
102.500
102.450
102.450
100.955
718
Apr 9, 2026
101.300
102.500
101.300
102.500
101.004
77,500
Apr 8, 2026
102.100
102.250
101.300
102.200
100.708
43,900
Apr 2, 2026
102.100
102.100
102.100
102.100
100.610
-
Apr 1, 2026
101.350
101.350
101.350
101.350
99.871
100
Mar 31, 2026
101.350
101.350
101.350
101.350
99.871
-
Mar 30, 2026
101.300
102.150
101.300
102.100
100.610
14,200
Mar 27, 2026
101.500
101.650
101.500
101.650
100.166
16,400
Mar 26, 2026
101.750
101.750
101.700
101.650
100.166
400
Mar 25, 2026
101.600
101.800
101.600
101.750
100.265
800
Mar 24, 2026
101.600
101.600
101.600
101.600
100.117
-
Mar 23, 2026
102.050
102.200
101.650
101.650
100.166
2,600
Mar 20, 2026
101.650
101.650
101.650
101.650
100.166
200
Mar 19, 2026
102.700
102.700
102.050
102.250
100.758
109,900
Mar 18, 2026
102.450
102.850
102.450
102.850
101.349
77,000
Mar 17, 2026
102.150
102.150
102.150
102.150
100.659
-
Mar 16, 2026
102.350
102.350
101.550
102.150
100.659
400
Mar 13, 2026
102.450
102.600
102.000
102.000
100.511
304
Mar 12, 2026
102.750
102.750
102.200
102.200
100.708
12,900
Mar 11, 2026
103.700
103.700
102.850
103.150
101.645
922
Mar 10, 2026
103.750
103.750
103.750
103.750
102.236
1,000
Mar 9, 2026
102.900
104.000
102.900
103.700
102.187
5,400
Mar 6, 2026
103.000
103.000
103.000
103.000
101.497
400
Mar 5, 2026
1.42
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 5, 2026
103.050
103.050
103.050
103.050
101.546
-
Mar 4, 2026
103.700
103.700
103.700
103.700
100.787
-
Mar 3, 2026
103.750
103.750
103.750
103.750
100.836
700
Mar 2, 2026
103.600
103.600
103.600
103.600
100.690
-
Feb 27, 2026
103.750
103.750
102.800
103.600
100.690
706
Feb 26, 2026
102.750
103.750
102.750
103.000
100.107
500
Feb 25, 2026
103.500
103.750
102.800
103.750
100.836
13,601
Feb 24, 2026
102.900
103.850
102.900
103.500
100.593
6,027
Feb 23, 2026
102.750
103.000
102.750
102.900
100.010
1,466
Feb 20, 2026
102.750
102.750
102.750
102.750
99.864
-
Feb 16, 2026
102.750
102.750
102.750
102.750
99.864
-
Feb 13, 2026
102.750
102.750
102.750
102.750
99.864
-
Feb 12, 2026
102.750
102.750
102.750
102.750
99.864
-
Feb 11, 2026
102.700
102.850
102.700
102.750
99.864
3,525
Feb 10, 2026
102.750
102.750
102.750
102.750
99.864
-
Feb 9, 2026
102.700
102.700
102.700
102.700
99.815
-
Feb 6, 2026
101.800
101.800
101.800
101.800
98.941
-
Feb 5, 2026
101.600
101.600
101.600
101.600
98.746
-
Feb 4, 2026
102.400
102.400
102.400
102.400
99.524
-
Feb 3, 2026
102.400
102.400
102.400
102.400
99.524
-
Feb 2, 2026
102.350
102.350
102.350
102.350
99.475
1,600
Jan 30, 2026
101.800
101.800
101.800
101.800
98.941
-
Jan 29, 2026
102.350
102.350
101.800
101.800
98.941
1,800
Jan 28, 2026
102.100
102.500
102.100
102.250
99.378
8,900
Jan 27, 2026
102.100
102.100
102.100
102.100
99.232
-
Jan 26, 2026
102.100
102.100
102.100
102.100
99.232
3,595
Jan 23, 2026
102.100
102.100
102.100
102.100
99.232
-
Jan 22, 2026
102.300
102.300
102.000
102.100
99.232
4,394
Jan 21, 2026
101.450
101.450
101.450
101.450
98.600
-
Jan 20, 2026
101.450
101.450
101.450
101.450
98.600
200
Jan 19, 2026
102.200
102.400
101.450
101.450
98.600
32,000
Jan 16, 2026
101.300
101.300
101.300
101.300
98.455
100
Jan 15, 2026
102.300
102.300
102.300
102.300
99.427
-
Jan 14, 2026
102.250
102.250
102.250
102.250
99.378
-
Jan 13, 2026
102.250
102.250
102.250
102.250
99.378
-
Jan 12, 2026
102.350
102.350
102.350
102.350
99.475
-
Jan 9, 2026
101.550
101.550
101.550
101.550
98.698
-
Jan 8, 2026
102.550
102.550
102.300
102.300
99.427
4,100
Jan 7, 2026
102.600
102.600
102.200
102.450
99.572
31,700
Jan 6, 2026
102.350
102.450
102.100
102.450
99.572
27,650
Jan 5, 2026
102.250
102.250
102.250
102.250
99.378
-
Jan 2, 2026
102.250
102.250
102.250
102.250
99.378
-
Dec 31, 2025
102.200
102.200
102.200
102.200
99.329
-
Dec 30, 2025
102.200
102.200
102.200
102.200
99.329
-
Dec 29, 2025
101.250
101.250
101.250
101.250
98.406
-
Dec 24, 2025
101.600
101.600
101.600
101.600
98.746
-
Dec 23, 2025
102.050
102.450
101.600
101.600
98.746
2,904
Dec 22, 2025
102.050
102.050
102.050
102.050
99.184
200
Dec 19, 2025
101.800
101.800
101.800
101.800
98.941
-
Dec 18, 2025
101.800
101.800
101.800
101.800
98.941
-
Dec 17, 2025
102.000
102.250
101.800
101.800
98.941
500
Dec 16, 2025
102.200
102.200
102.200
102.200
99.329
100
Dec 15, 2025
102.200
102.200
102.200
102.200
99.329
-
Dec 12, 2025
102.050
102.050
102.000
102.000
99.135
300
Dec 11, 2025
101.500
102.150
101.500
101.500
98.649
200
Dec 10, 2025
102.150
102.150
101.500
101.500
98.649
825
Dec 9, 2025
101.500
101.500
101.500
101.500
98.649
-
Dec 8, 2025
102.250
102.250
102.250
102.250
99.378
100
Dec 5, 2025
102.250
102.450
102.250
102.450
99.572
600
Dec 4, 2025
102.350
102.350
102.350
102.250
99.378
300
Dec 3, 2025
102.250
102.250
102.250
102.250
99.378
-
Dec 2, 2025
102.250
102.250
102.250
102.250
99.378
-
Dec 1, 2025
101.400
101.400
101.400
101.400
98.552
-
Nov 28, 2025
102.250
102.250
101.300
101.300
98.455
1,300
Nov 27, 2025
102.150
102.150
102.150
102.150
99.281
-
Nov 26, 2025
102.150
102.150
102.150
102.150
99.281
-
Nov 25, 2025
101.200
102.150
101.200
102.150
99.281
1,204
Nov 24, 2025
102.200
102.200
101.250
101.900
99.038
800
Nov 21, 2025
101.200
101.200
101.200
101.200
98.357
-
Nov 20, 2025
101.400
101.400
101.400
101.400
98.552
-
Nov 19, 2025
101.400
101.400
101.400
101.400
98.552
-
Nov 18, 2025
101.500
101.500
101.300
101.400
98.552
900
Nov 17, 2025
101.500
101.500
101.500
101.500
98.649
100
Nov 14, 2025
101.500
101.500
101.500
101.500
98.649
900
Nov 13, 2025
101.850
101.850
101.850
101.850
98.989
-
Nov 12, 2025
101.800
101.800
101.800
101.800
98.941
-
Nov 11, 2025
101.700
101.700
100.900
100.900
98.066
5,500
Nov 10, 2025
101.650
101.650
101.650
101.650
98.795
-
Nov 7, 2025
101.750
102.150
101.750
102.150
99.281
1,800
Nov 6, 2025
101.750
101.750
101.750
101.750
98.892
-
Nov 5, 2025
101.700
101.750
101.700
101.750
98.892
2,700
Nov 4, 2025
101.050
101.050
101.050
101.050
98.212
-
Nov 3, 2025
101.250
101.250
101.250
101.250
98.406
-
