5 Followers HKEX:2821 - State Street Global Advisors Singapore Ltd - SSGA ABF Pan Asia Bond Index Fund ABF Pan Asia Bond Index
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
24 May 2023 USD 108.5 108.5 108.5 108.5 108.5 0.0 (0.0%) 0
23 May 2023 USD 108.5 108.5 108.5 108.5 108.5 0.0 (0.0%) 0
22 May 2023 USD 108.6 108.6 108.3 108.5 108.5 +0.1 (+0.09%) 680
19 May 2023 USD 108.35 108.4 108.3 108.4 108.4 -0.85 (-0.78%) 150
18 May 2023 USD 109.25 109.25 109.25 109.25 109.25 -0.15 (-0.14%) 0
17 May 2023 USD 109.4 109.4 109.4 109.4 109.4 0.0 (0.0%) 0
16 May 2023 USD 108.8 109.4 108.8 109.4 109.4 -0.05 (-0.05%) 50
15 May 2023 USD 109.45 109.45 109.45 109.45 109.45 -0.8 (-0.73%) 1,240
12 May 2023 USD 110.25 110.25 110.25 110.25 110.25 0.0 (0.0%) 0
11 May 2023 USD 110.25 110.25 110.25 110.25 110.25 0.0 (0.0%) 0
10 May 2023 USD 110.25 110.25 110.25 110.25 110.25 -0.25 (-0.23%) 0
9 May 2023 USD 110.5 110.5 110.5 110.5 110.5 -0.1 (-0.09%) 0
8 May 2023 USD 111 111 110.6 110.6 110.6 +0.3 (+0.27%) 360
5 May 2023 USD 110.3 110.3 110.3 110.3 110.3 0.0 (0.0%) 0
4 May 2023 USD 110.3 110.3 110.3 110.3 110.3 +0.95 (+0.87%) 30
3 May 2023 USD 109.35 109.35 109.35 109.35 109.35 +0.1 (+0.09%) 20
2 May 2023 USD 109.25 109.25 109.25 109.25 109.25 0.0 (0.0%) 0
28 Apr 2023 USD 109.25 109.25 109.25 109.25 109.25 0.0 (0.0%) 0
27 Apr 2023 USD 109.25 109.25 109.25 109.25 109.25 0.0 (0.0%) 0
26 Apr 2023 USD 109.25 109.25 109.25 109.25 109.25 0.0 (0.0%) 0
25 Apr 2023 USD 109.25 109.25 109.25 109.25 109.25 0.0 (0.0%) 0
24 Apr 2023 USD 109.25 109.25 109.25 109.25 109.25 0.0 (0.0%) 100
21 Apr 2023 USD 109.25 109.25 109.25 109.25 109.25 0.0 (0.0%) 0
20 Apr 2023 USD 109.25 109.25 109.25 109.25 109.25 0.0 (0.0%) 0
19 Apr 2023 USD 109.25 109.25 109.25 109.25 109.25 -0.05 (-0.05%) 0
18 Apr 2023 USD 109.3 109.3 109.3 109.3 109.3 -0.55 (-0.50%) 1,930
17 Apr 2023 USD 110 110 109.85 109.85 109.85 -0.85 (-0.77%) 190
14 Apr 2023 USD 110.7 110.7 110.7 110.7 110.7 -0.3 (-0.27%) 0
13 Apr 2023 USD 110.5 111 110.5 111 111 +1.35 (+1.23%) 12,310
12 Apr 2023 USD 109.65 109.65 109.65 109.65 109.65 0.0 (0.0%) 0



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