HKSE - Delayed Quote
USD
ABF Pan Asia Bond Index (2821.HK)
111.800
-0.150
(-0.13%)
At close: 9:30:08 AM GMT+8
Currency in USD
Download
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
111.950
111.950
111.700
111.950
111.950
250
Oct 30, 2026
111.600
111.600
111.600
111.600
111.600
180
Oct 29, 2026
111.550
111.550
111.550
111.550
111.550
40
Oct 28, 2026
111.550
111.550
111.400
111.450
111.450
710
Oct 27, 2026
111.550
111.550
111.550
111.550
111.550
-
Oct 26, 2026
111.550
111.550
111.550
111.550
111.550
-
Oct 23, 2026
111.500
111.500
111.500
111.500
111.500
-
Oct 22, 2026
111.500
111.500
111.500
111.500
111.500
-
Oct 21, 2026
111.350
111.350
111.350
111.350
111.350
690
Oct 20, 2026
111.500
111.500
111.450
111.500
111.500
2,900
Oct 16, 2026
111.150
111.150
111.150
111.150
111.150
-
Oct 15, 2026
111.000
111.000
111.000
111.000
111.000
2,040
Oct 14, 2026
110.850
110.850
110.850
110.900
110.900
100
Oct 13, 2026
110.850
110.850
110.850
110.850
110.850
-
Oct 12, 2026
110.800
110.800
110.800
110.800
110.800
-
Oct 9, 2026
110.750
110.750
110.750
110.750
110.750
-
Oct 8, 2026
110.650
110.650
110.650
110.650
110.650
-
Oct 7, 2026
110.650
110.650
110.650
110.650
110.650
-
Oct 6, 2026
110.650
110.650
110.650
110.650
110.650
-
Oct 5, 2026
110.650
110.650
110.650
110.650
110.650
-
Oct 2, 2026
110.650
110.650
110.650
110.650
110.650
-
Sep 30, 2026
110.400
110.400
110.400
110.400
110.400
-
Sep 29, 2026
110.250
110.250
110.250
110.250
110.250
-
Sep 28, 2026
110.250
110.250
110.250
110.250
110.250
-
Sep 25, 2026
110.550
110.550
110.550
110.550
110.550
-
Sep 24, 2026
110.550
110.550
110.550
110.550
110.550
-
Sep 23, 2026
110.650
110.650
110.650
110.650
110.650
-
Sep 22, 2026
110.450
110.450
110.450
110.450
110.450
-
Sep 21, 2026
110.050
110.050
110.050
110.100
110.100
290
Sep 18, 2026
110.150
110.150
110.150
110.150
110.150
420
Sep 17, 2026
109.850
109.850
109.850
109.850
109.850
-
Sep 16, 2026
110.750
111.200
110.750
110.450
110.450
2,060
Sep 15, 2026
110.350
110.350
110.350
110.350
110.350
-
Sep 14, 2026
110.950
110.950
110.950
110.950
110.950
-
Sep 11, 2026
111.000
111.000
110.850
110.950
110.950
2,230
Sep 10, 2026
111.500
111.500
111.500
111.500
111.500
-
Sep 9, 2026
111.500
111.500
111.500
111.500
111.500
-
Sep 8, 2026
111.250
111.250
111.250
111.250
111.250
-
Sep 7, 2026
111.250
111.250
111.250
111.250
111.250
-
Sep 4, 2026
111.100
111.100
111.100
111.100
111.100
28
Sep 3, 2026
111.050
111.050
111.050
111.050
111.050
-
Sep 2, 2026
111.000
111.000
111.000
111.000
111.000
-
Sep 1, 2026
111.050
111.050
111.050
111.050
111.050
500
Aug 31, 2026
111.100
111.100
111.100
111.100
111.100
-
Aug 28, 2026
111.400
111.400
111.250
111.250
111.250
729
Aug 27, 2026
111.200
111.200
111.200
111.200
111.200
10
Aug 26, 2026
111.100
111.100
111.100
111.100
111.100
-
Aug 25, 2026
110.950
110.950
110.950
110.950
110.950
-
Aug 24, 2026
110.950
110.950
110.950
110.950
110.950
-
Aug 21, 2026
110.900
110.900
110.900
110.900
110.900
1,840
Aug 20, 2026
110.650
110.650
110.650
110.650
110.650
800
Aug 19, 2026
110.350
110.350
110.350
110.350
110.350
-
Aug 18, 2026
110.300
110.300
110.300
110.300
110.300
-
Aug 17, 2026
110.150
110.250
110.150
110.250
110.250
80
Aug 14, 2026
110.100
110.100
110.100
110.100
110.100
-
Aug 13, 2026
110.100
110.100
110.100
110.100
110.100
-
Aug 12, 2026
110.150
110.150
110.150
110.150
110.150
-
Aug 11, 2026
110.000
110.000
110.000
110.000
110.000
-
Aug 10, 2026
110.200
110.200
110.200
110.200
110.200
500
Aug 7, 2026
110.200
110.200
110.200
110.200
110.200
-
Aug 6, 2026
109.950
109.950
109.950
109.950
109.950
-
Aug 5, 2026
109.850
109.950
109.800
109.950
109.950
336
Aug 4, 2026
109.600
109.600
109.600
109.600
109.600
-
Aug 3, 2026
109.400
109.400
109.400
109.400
109.400
-
Jul 31, 2026
109.300
109.300
109.300
109.300
109.300
-
Jul 30, 2026
108.950
108.950
108.950
108.950
108.950
-
Jul 29, 2026
108.950
108.950
108.950
108.950
108.950
-
Jul 28, 2026
108.650
108.650
108.650
108.650
108.650
-
Jul 27, 2026
108.750
108.750
108.750
108.750
108.750
-
Jul 24, 2026
108.700
108.700
108.700
108.700
108.700
-
Jul 23, 2026
108.800
108.800
108.800
108.800
108.800
-
Jul 22, 2026
1.51
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 22, 2026
108.750
108.800
108.750
108.800
108.800
2,425
Jul 21, 2026
1.51
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 21, 2026
108.850
108.850
108.850
108.850
107.340
-
Jul 20, 2026
110.850
110.850
110.500
110.500
107.478
350
Jul 17, 2026
110.300
110.300
110.300
110.300
107.284
-
Jul 16, 2026
110.400
110.400
110.400
110.400
107.381
-
Jul 15, 2026
110.250
110.250
110.250
110.250
107.235
-
Jul 14, 2026
110.100
110.150
110.100
110.150
107.138
1,087
Jul 13, 2026
110.300
110.300
110.300
110.300
107.284
-
Jul 10, 2026
110.300
110.300
110.300
110.300
107.284
-
Jul 9, 2026
110.300
110.300
110.300
110.300
107.284
-
Jul 8, 2026
110.350
110.350
110.350
110.350
107.332
-
Jul 7, 2026
110.000
110.000
110.000
110.000
106.992
-
Jul 6, 2026
110.250
110.250
110.250
110.250
107.235
-
Jul 3, 2026
110.450
110.450
110.450
110.450
107.429
-
Jul 2, 2026
109.850
110.100
109.850
110.100
107.089
479
Jun 30, 2026
110.100
110.100
110.100
110.100
107.089
-
Jun 29, 2026
110.100
110.100
110.100
110.100
107.089
-
Jun 26, 2026
109.900
109.900
109.900
109.900
106.894
-
Jun 25, 2026
109.950
109.950
109.950
109.950
106.943
-
Jun 24, 2026
109.850
109.850
109.850
109.850
106.846
-
Jun 23, 2026
110.300
110.300
110.100
110.100
107.089
514
Jun 22, 2026
110.450
110.450
110.450
110.450
107.429
-
Jun 18, 2026
110.800
110.800
110.800
110.800
107.770
-
Jun 17, 2026
111.050
111.050
111.050
111.050
108.013
-
Jun 16, 2026
111.000
111.000
111.000
111.000
107.964
-
Jun 15, 2026
110.900
111.000
110.900
110.900
107.867
5,995
Jun 12, 2026
110.300
110.300
110.300
110.300
107.284
-
Jun 11, 2026
110.100
110.100
110.100
110.100
107.089
-
Jun 10, 2026
110.150
110.150
110.150
110.150
107.138
-
Jun 9, 2026
110.050
110.350
110.050
110.350
107.332
770
Jun 8, 2026
111.000
111.000
109.650
109.800
106.797
21,928
Jun 5, 2026
111.200
111.200
110.800
110.950
107.916
5,990
Jun 4, 2026
111.300
111.300
111.000
111.250
108.208
8,149
Jun 3, 2026
111.350
111.350
111.300
111.300
108.256
7,500
Jun 2, 2026
111.600
111.600
111.600
111.600
108.548
-
Jun 1, 2026
111.350
111.350
111.350
111.350
108.305
-
May 29, 2026
111.350
111.350
111.350
111.350
108.305
-
May 28, 2026
111.200
111.250
111.200
111.250
108.208
110
May 27, 2026
111.500
111.500
111.500
111.500
108.451
-
May 26, 2026
111.300
111.300
111.300
111.300
108.256
-
May 22, 2026
110.950
110.950
110.950
110.950
107.916
-
May 21, 2026
111.200
111.200
111.200
111.200
108.159
490
May 20, 2026
111.000
111.000
111.000
111.000
107.964
860
May 19, 2026
111.300
111.300
111.300
111.300
108.256
200
May 18, 2026
111.450
111.500
111.250
111.500
108.451
3,200
May 15, 2026
112.300
112.300
111.850
111.950
108.888
5,890
May 14, 2026
112.500
112.500
112.500
112.500
109.423
-
May 13, 2026
112.600
112.600
112.600
112.600
109.521
-
May 12, 2026
112.550
112.550
112.550
112.550
109.472
-
May 11, 2026
113.000
113.000
113.000
113.000
109.910
-
May 8, 2026
113.050
113.050
113.050
113.050
109.958
-
May 7, 2026
113.100
113.300
113.100
113.300
110.201
260
May 6, 2026
112.700
112.700
112.700
112.850
109.764
520
May 5, 2026
112.100
112.350
112.100
112.300
109.229
4,205
May 4, 2026
112.550
112.850
112.550
112.800
109.715
627
Apr 30, 2026
112.350
112.350
112.350
112.350
109.277
-
Apr 29, 2026
112.650
112.650
112.650
112.650
109.569
-
Apr 28, 2026
112.900
112.900
112.900
112.900
109.812
-
Apr 27, 2026
113.050
113.050
113.050
113.050
109.958
-
Apr 24, 2026
112.800
112.800
112.800
112.800
109.715
2,500
Apr 23, 2026
113.350
113.350
113.100
113.100
110.007
30
Apr 22, 2026
113.450
113.450
113.450
113.450
110.347
-
Apr 21, 2026
113.450
113.450
113.450
113.450
110.347
-
Apr 20, 2026
113.450
113.450
113.450
113.450
110.347
-
Apr 17, 2026
113.400
113.400
113.400
113.400
110.299
-
Apr 16, 2026
113.450
113.450
113.450
113.450
110.347
-
Apr 15, 2026
113.100
113.100
113.100
113.100
110.007
100
Apr 14, 2026
113.100
113.100
113.100
113.100
110.007
150
Apr 13, 2026
112.550
112.550
112.550
112.550
109.472
-
Apr 10, 2026
112.650
112.650
112.650
112.650
109.569
-
Apr 9, 2026
112.350
112.350
112.350
112.350
109.277
-
Apr 8, 2026
112.550
112.550
112.550
112.550
109.472
-
Apr 2, 2026
110.750
110.750
110.750
110.750
107.721
-
Apr 1, 2026
110.650
111.100
110.550
111.000
107.964
24,440
Mar 31, 2026
109.800
109.800
109.800
109.800
106.797
-
Mar 30, 2026
110.300
110.300
110.250
110.250
107.235
150
Mar 27, 2026
110.550
110.550
110.550
110.550
107.527
-
Mar 26, 2026
111.000
111.000
111.000
111.000
107.964
-
Mar 25, 2026
111.250
111.250
111.250
111.250
108.208
-
Mar 24, 2026
111.950
112.000
111.600
111.850
108.791
14,000
Mar 23, 2026
111.700
111.700
111.250
111.300
108.256
7,221
Mar 20, 2026
112.050
112.400
112.050
112.200
109.132
6,760
Mar 19, 2026
111.900
111.900
111.900
111.900
108.840
-
Mar 18, 2026
112.450
112.450
112.450
112.450
109.375
-
Mar 17, 2026
112.250
112.250
112.250
112.250
109.180
-
Mar 16, 2026
112.400
112.450
112.350
112.300
109.229
370
Mar 13, 2026
113.000
113.000
112.150
112.150
109.083
910
Mar 12, 2026
113.300
113.300
113.300
113.300
110.201
-
Mar 11, 2026
114.000
114.000
113.200
113.200
110.104
4,447
Mar 10, 2026
113.600
114.250
113.600
114.000
110.882
10,140
Mar 9, 2026
113.300
113.300
112.800
112.950
109.861
18,270
Mar 6, 2026
113.600
113.600
113.450
113.500
110.396
323
Mar 5, 2026
113.900
113.900
113.900
113.900
110.785
-
Mar 4, 2026
113.800
114.000
113.800
114.000
110.882
28,940
Mar 3, 2026
114.400
115.000
114.250
114.100
110.980
11,620
Mar 2, 2026
114.900
114.900
114.900
114.500
111.369
70
Feb 27, 2026
115.200
115.200
115.200
115.200
112.050
10
Feb 26, 2026
115.500
115.500
115.500
115.450
112.293
60
Feb 25, 2026
115.000
115.000
115.000
115.000
111.855
-
Feb 24, 2026
114.750
114.750
114.500
114.500
111.369
870
Feb 23, 2026
114.500
114.800
114.500
114.800
111.660
410
Feb 20, 2026
114.400
114.400
114.400
114.400
111.271
-
Feb 16, 2026
114.550
114.550
114.550
114.550
111.417
-
Feb 13, 2026
114.150
114.350
114.150
114.350
111.223
4,270
Feb 12, 2026
114.400
114.400
114.400
114.350
111.223
630
Feb 11, 2026
113.900
113.900
113.900
113.900
110.785
-
Feb 10, 2026
113.700
114.000
113.700
113.900
110.785
190
Feb 9, 2026
113.500
113.500
113.500
113.500
110.396
-
Feb 6, 2026
113.100
113.100
113.100
113.100
110.007
-
Feb 5, 2026
113.300
113.300
112.950
113.200
110.104
1,898
Feb 4, 2026
113.550
113.550
113.550
113.550
110.445
-
Feb 3, 2026
113.500
113.600
113.200
113.500
110.396
240
Feb 2, 2026
113.050
113.050
113.050
113.050
109.958
-
Jan 30, 2026
112.550
113.800
112.550
113.600
110.493
290
Jan 29, 2026
114.050
114.050
114.050
114.050
110.931
3,000
Jan 28, 2026
114.100
114.100
114.100
114.100
110.980
-
Jan 27, 2026
113.750
113.750
113.350
113.400
110.299
126
Jan 26, 2026
112.800
113.700
112.800
113.650
110.542
1,487
Jan 23, 2026
112.550
112.800
112.550
112.800
109.715
170
Jan 22, 2026
1.4
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 22, 2026
112.600
112.600
112.550
112.550
109.472
310
Jan 21, 2026
1.4
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 21, 2026
116.000
116.000
112.600
112.600
108.159
1,150
Jan 20, 2026
114.100
114.100
113.800
113.950
108.111
639
Jan 19, 2026
113.950
113.950
113.950
113.950
108.111
-
Jan 16, 2026
113.800
114.100
113.750
114.050
108.206
740
Jan 15, 2026
113.950
113.950
113.850
113.850
108.016
3,220
Jan 14, 2026
114.250
114.250
113.700
113.700
107.874
561
Jan 13, 2026
114.150
114.150
114.150
114.150
108.301
-
Jan 12, 2026
114.100
114.100
114.100
114.100
108.253
-
Jan 9, 2026
114.250
114.250
114.250
114.250
108.396
-
Jan 8, 2026
114.450
114.450
114.450
114.450
108.585
-
Jan 7, 2026
114.600
114.600
114.450
114.450
108.585
800
Jan 6, 2026
114.850
114.850
114.650
114.650
108.775
1,000
Jan 5, 2026
114.550
114.550
114.550
114.550
108.680
-
Jan 2, 2026
114.700
114.700
114.700
114.700
108.822
-
Dec 31, 2025
114.600
114.600
114.600
114.600
108.728
-
Dec 30, 2025
114.600
114.600
114.600
114.600
108.728
-
Dec 29, 2025
114.450
114.450
114.450
114.450
108.585
-
Dec 24, 2025
114.200
114.200
114.200
114.200
108.348
-
Dec 23, 2025
113.550
113.550
113.550
113.550
107.731
-
Dec 22, 2025
113.700
113.700
113.700
113.700
107.874
-
Dec 19, 2025
113.600
113.600
113.600
113.600
107.779
50
Dec 18, 2025
113.500
113.500
113.400
113.400
107.589
750
Dec 17, 2025
113.650
113.650
113.500
113.500
107.684
1,643
Dec 16, 2025
113.650
113.650
113.500
113.550
107.731
6,021
Dec 15, 2025
113.200
113.600
113.200
113.600
107.779
1,090
Dec 12, 2025
113.450
113.450
113.450
113.450
107.637
-
Dec 11, 2025
113.350
113.350
113.350
113.350
107.542
-
Dec 10, 2025
113.300
113.300
113.300
113.300
107.494
-
Dec 9, 2025
113.400
113.400
113.400
113.400
107.589
-
Dec 8, 2025
113.250
113.250
113.250
113.250
107.447
-
Dec 5, 2025
113.400
113.400
113.250
113.250
107.447
1,170
Dec 4, 2025
113.450
113.450
113.450
113.450
107.637
-
Dec 3, 2025
113.600
113.600
113.600
113.600
107.779
-
Dec 2, 2025
113.450
113.450
113.450
113.450
107.637
-
Dec 1, 2025
113.150
113.150
113.150
113.200
107.399
70
Nov 28, 2025
113.450
113.450
113.450
113.450
107.637
-
Nov 27, 2025
113.700
113.700
113.400
113.450
107.637
170
Nov 26, 2025
113.500
113.700
113.300
113.350
107.542
540
Nov 25, 2025
112.950
112.950
112.950
112.950
107.162
-
Nov 24, 2025
112.900
112.900
112.900
112.950
107.162
30
Nov 21, 2025
113.000
113.250
113.000
113.250
107.447
70
Nov 20, 2025
113.200
113.200
113.200
113.200
107.399
-
Nov 19, 2025
113.350
113.400
113.350
113.400
107.589
50
Nov 18, 2025
113.000
113.000
113.000
113.000
107.210
-
Nov 17, 2025
113.350
113.600
113.300
113.350
107.542
780
Nov 14, 2025
113.500
113.500
113.500
113.500
107.684
-
Nov 13, 2025
113.300
113.300
113.300
113.300
107.494
-
Nov 12, 2025
113.300
113.350
113.000
113.000
107.210
100
Nov 11, 2025
113.300
113.300
113.300
113.300
107.494
-
Nov 10, 2025
113.500
113.500
113.500
113.500
107.684
-
Nov 7, 2025
113.500
113.500
113.500
113.500
107.684
-
Nov 6, 2025
113.400
113.400
113.400
113.400
107.589
130
Nov 5, 2025
113.150
113.350
113.150
113.350
107.542
30
Nov 4, 2025
113.500
113.500
113.050
113.350
107.542
1,180
Nov 3, 2025
113.600
113.600
113.600
113.600
107.779
-
