ABF Hong Kong Bond Fund Recent Share Price (HKEX:2819)

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
31 Oct 2023	HKD	93.1	93.1	93.1	93.1	93.1	0.0 (0.0%)	0
30 Oct 2023	HKD	93.1	93.1	93.1	93.1	93.1	+0.05 (+0.05%)	3,000
27 Oct 2023	HKD	93	93.05	93	93.05	93.05	0.0 (0.0%)	500
26 Oct 2023	HKD	93.05	93.05	93.05	93.05	93.05	0.0 (0.0%)	0
25 Oct 2023	HKD	93.05	93.05	93.05	93.05	93.05	0.0 (0.0%)	0
24 Oct 2023	HKD	93.05	93.05	93.05	93.05	93.05	0.0 (0.0%)	0
20 Oct 2023	HKD	93.05	93.05	93.05	93.05	93.05	0.0 (0.0%)	0
19 Oct 2023	HKD	93.05	93.05	93.05	93.05	93.05	0.0 (0.0%)	2
18 Oct 2023	HKD	93.05	93.05	93.05	93.05	93.05	0.0 (0.0%)	0
17 Oct 2023	HKD	93.05	93.05	93.05	93.05	93.05	-0.05 (-0.05%)	100
16 Oct 2023	HKD	93.1	93.1	93.1	93.1	93.1	-0.05 (-0.05%)	1,900
13 Oct 2023	HKD	93.15	93.15	93.15	93.15	93.15	-0.85 (-0.90%)	152
12 Oct 2023	HKD	94	94	94	94	94	0.0 (0.0%)	0
11 Oct 2023	HKD	94	94	94	94	94	+1.1 (+1.18%)	445
10 Oct 2023	HKD	92.9	94.1	92.9	92.9	92.9	0.0 (0.0%)	200
9 Oct 2023	HKD	92.9	92.9	92.9	92.9	92.9	+0.1 (+0.11%)	100
6 Oct 2023	HKD	92.8	92.8	92.8	92.8	92.8	0.0 (0.0%)	0
5 Oct 2023	HKD	92.8	92.8	92.8	92.8	92.8	+0.05 (+0.05%)	200
4 Oct 2023	HKD	92.75	92.75	92.75	92.75	92.75	0.0 (0.0%)	0
3 Oct 2023	HKD	92.75	92.75	92.75	92.75	92.75	0.0 (0.0%)	0
29 Sep 2023	HKD	92.75	92.75	92.75	92.75	92.75	0.0 (0.0%)	0
28 Sep 2023	HKD	92.75	92.75	92.75	92.75	92.75	0.0 (0.0%)	0
27 Sep 2023	HKD	92.75	92.75	92.75	92.75	92.75	-1.25 (-1.33%)	600
26 Sep 2023	HKD	94	94	94	94	94	0.0 (0.0%)	0
25 Sep 2023	HKD	94	94	94	94	94	0.0 (0.0%)	0
22 Sep 2023	HKD	94	94	94	94	94	0.0 (0.0%)	0
21 Sep 2023	HKD	94	94	94	94	94	0.0 (0.0%)	0
20 Sep 2023	HKD	94	94	94	94	94	0.0 (0.0%)	1,000
19 Sep 2023	HKD	94	94	94	94	94	0.0 (0.0%)	100
18 Sep 2023	HKD	94	94	94	94	94	0.0 (0.0%)	0

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