HKEX:2819 - HSBC Investments (Hong Kong) Ltd - HSBC ABF Hong Kong Bond Index Fund ABF Hong Kong Bond Fund
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
7 Jun 2006 HKD 97.65 97.65 97.65 97.65 97.65 +0.05 (+0.05%) 1,200
6 Jun 2006 HKD 97.6 97.6 97.6 97.6 97.6 0.0 (0.0%) 0
5 Jun 2006 HKD 97.6 97.6 97.6 97.6 97.6 +0.4 (+0.41%) 1,000
2 Jun 2006 HKD 97.2 97.2 97.2 97.2 97.2 0.0 (0.0%) 0
1 Jun 2006 HKD 97.2 97.2 97.2 97.2 97.2 -0.1 (-0.10%) 500
31 May 2006 HKD 97.3 97.3 97.3 97.3 97.3 0.0 (0.0%) 0
30 May 2006 HKD 97.3 97.3 97.3 97.3 97.3 0.0 (0.0%) 1,000
29 May 2006 HKD 97.3 97.3 97.3 97.3 97.3 0.0 (0.0%) 0
26 May 2006 HKD 97.3 97.3 97.3 97.3 97.3 +0.05 (+0.05%) 1,800
25 May 2006 HKD 97.25 97.25 97.25 97.25 97.25 -0.15 (-0.15%) 1,000
24 May 2006 HKD 97.4 97.4 97.4 97.4 97.4 -0.05 (-0.05%) 400
23 May 2006 HKD 97.45 97.45 97.45 97.45 97.45 0.0 (0.0%) 0
22 May 2006 HKD 97.45 97.45 97.45 97.45 97.45 0.0 (0.0%) 0
19 May 2006 HKD 97.4 97.45 97.4 97.45 97.45 +0.2 (+0.21%) 1,000
18 May 2006 HKD 97.25 97.25 97.25 97.25 97.25 -0.05 (-0.05%) 336
17 May 2006 HKD 97.3 97.3 97.3 97.3 97.3 +0.8 (+0.83%) 100
16 May 2006 HKD 96.5 96.5 96.5 96.5 96.5 0.0 (0.0%) 0
15 May 2006 HKD 97.3 97.3 96.5 96.5 96.5 -0.8 (-0.82%) 201
12 May 2006 HKD 97.4 97.4 97.3 97.3 97.3 -0.1 (-0.10%) 4,900
11 May 2006 HKD 97.4 97.4 97.4 97.4 97.4 +0.05 (+0.05%) 1,552
10 May 2006 HKD 97.35 97.35 97.35 97.35 97.35 +0.15 (+0.15%) 66,300
9 May 2006 HKD 97.2 97.2 97.2 97.2 97.2 -0.15 (-0.15%) 9
8 May 2006 HKD 97.25 97.35 97.25 97.35 97.35 +0.25 (+0.26%) 50,500
5 May 2006 HKD 97.1 97.1 97.1 97.1 97.1 0.0 (0.0%) 0
4 May 2006 HKD 97.1 97.1 97.1 97.1 97.1 0.0 (0.0%) 0
3 May 2006 HKD 97.2 97.2 97.1 97.1 97.1 -0.1 (-0.10%) 2,900
2 May 2006 HKD 97.2 97.2 97.15 97.2 97.2 +0.25 (+0.26%) 1,500
1 May 2006 HKD 96.95 96.95 96.95 96.95 96.95 0.0 (0.0%) 0
28 Apr 2006 HKD 96.95 96.95 96.95 96.95 96.95 0.0 (0.0%) 0
27 Apr 2006 HKD 97 97 96.95 96.95 96.95 -0.25 (-0.26%) 23,900



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