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
13 Oct 2023 USD 102.25 102.3 102.25 102.3 102.3 -0.45 (-0.44%) 100
12 Oct 2023 USD 102.75 102.75 102.75 102.75 102.75 +0.35 (+0.34%) 3,500
11 Oct 2023 USD 102.3 102.4 102.3 102.4 102.4 +0.35 (+0.34%) 40
10 Oct 2023 USD 102.05 102.05 102.05 102.05 102.05 +0.05 (+0.05%) 0
9 Oct 2023 USD 102 102 102 102 102 0.0 (0.0%) 0
6 Oct 2023 USD 102 102 102 102 102 0.0 (0.0%) 0
5 Oct 2023 USD 102 102 102 102 102 -0.15 (-0.15%) 200
4 Oct 2023 USD 102.15 102.15 102.15 102.15 102.15 -0.75 (-0.73%) 0
3 Oct 2023 USD 102.9 102.9 102.9 102.9 102.9 -0.5 (-0.48%) 0
29 Sep 2023 USD 103.35 103.4 103.35 103.4 103.4 +0.5 (+0.49%) 90
28 Sep 2023 USD 102.9 102.9 102.9 102.9 102.9 -0.35 (-0.34%) 0
27 Sep 2023 USD 103.25 103.25 103.25 103.25 103.25 0.0 (0.0%) 0
26 Sep 2023 USD 103.35 103.35 103.25 103.25 103.25 +0.15 (+0.15%) 10
25 Sep 2023 USD 103.1 103.1 103.1 103.1 103.1 +0.1 (+0.10%) 15,440
22 Sep 2023 USD 103.6 103.6 103 103 103 -0.95 (-0.91%) 48,595
21 Sep 2023 USD 103.95 103.95 103.95 103.95 103.95 -0.35 (-0.34%) 10
20 Sep 2023 USD 104.3 104.3 104.3 104.3 104.3 -0.15 (-0.14%) 0
19 Sep 2023 USD 104.5 104.5 103.85 104.45 104.45 -0.05 (-0.05%) 654
18 Sep 2023 USD 104.55 104.6 104.45 104.5 104.5 -0.5 (-0.48%) 643
15 Sep 2023 USD 104.8 105 104.75 105 105 +0.1 (+0.10%) 753
14 Sep 2023 USD 104.8 105 104.8 104.9 104.9 +0.15 (+0.14%) 206
13 Sep 2023 USD 104.75 104.8 104.7 104.75 104.75 -0.1 (-0.10%) 768
12 Sep 2023 USD 104.75 104.85 104.75 104.85 104.85 +0.25 (+0.24%) 413
11 Sep 2023 USD 104 104.6 104 104.6 104.6 +0.05 (+0.05%) 550
7 Sep 2023 USD 103.5 104.65 103.5 104.55 104.55 -0.25 (-0.24%) 413
6 Sep 2023 USD 104.7 105.1 104.7 104.8 104.8 -0.25 (-0.24%) 520
5 Sep 2023 USD 105.35 105.35 105.05 105.05 105.05 +0.15 (+0.14%) 160
4 Sep 2023 USD 105.15 105.6 104.9 104.9 104.9 -0.9 (-0.85%) 1,353
1 Sep 2023 USD 105.8 105.8 105.8 105.8 105.8 0.0 (0.0%) 0
31 Aug 2023 USD 105.2 105.8 105.15 105.8 105.8 +0.3 (+0.28%) 308



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