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
11 Aug 2023 USD 106.05 106.1 105.95 106 106 -0.35 (-0.33%) 801
10 Aug 2023 USD 106.3 106.4 106.25 106.35 106.35 +0.05 (+0.05%) 438
9 Aug 2023 USD 106.3 106.3 106.3 106.3 106.3 0.0 (0.0%) 0
8 Aug 2023 USD 106.3 106.3 106.3 106.3 106.3 -0.45 (-0.42%) 100
7 Aug 2023 USD 106.75 106.8 106.65 106.75 106.75 +0.35 (+0.33%) 1,666
4 Aug 2023 USD 106.65 106.65 106.4 106.4 106.4 -0.2 (-0.19%) 247
3 Aug 2023 USD 106.75 106.75 106.6 106.6 106.6 -0.55 (-0.51%) 220
2 Aug 2023 USD 107.7 107.7 107.1 107.15 107.15 -0.55 (-0.51%) 129
1 Aug 2023 USD 107.7 107.7 107.7 107.7 107.7 0.0 (0.0%) 5
31 Jul 2023 USD 107.7 107.7 107.6 107.7 107.7 +0.15 (+0.14%) 180
28 Jul 2023 USD 107.75 107.75 107.05 107.55 107.55 -0.9 (-0.83%) 286
27 Jul 2023 USD 107.95 108.45 107.95 108.45 108.45 +0.55 (+0.51%) 406
26 Jul 2023 USD 107.6 107.9 107.6 107.9 107.9 +0.5 (+0.47%) 827
25 Jul 2023 USD 107.6 107.6 107.4 107.4 107.4 -0.2 (-0.19%) 180
24 Jul 2023 USD 107.6 107.65 107.55 107.6 107.6 +0.45 (+0.42%) 791
21 Jul 2023 USD 107.15 107.15 107.15 107.15 107.15 -2.2 (-2.01%) 900
20 Jul 2023 USD 109.35 109.35 109.35 109.35 109.35 0.0 (0.0%) 0
19 Jul 2023 USD 109.25 109.35 109.2 109.35 109.35 0.0 (0.0%) 358
18 Jul 2023 USD 109.35 109.35 109.2 109.35 109.35 -0.15 (-0.14%) 1,306
17 Jul 2023 USD 109.5 109.5 109.5 109.5 109.5 0.0 (0.0%) 0
14 Jul 2023 USD 109.5 109.5 109.5 109.5 109.5 +0.55 (+0.50%) 10
13 Jul 2023 USD 108.9 108.95 108.9 108.95 108.95 +1.35 (+1.25%) 5,287
12 Jul 2023 USD 107.6 107.6 107.6 107.6 107.6 +0.15 (+0.14%) 0
11 Jul 2023 USD 107.45 107.45 107.45 107.45 107.45 +0.15 (+0.14%) 0
10 Jul 2023 USD 107 107.3 107 107.3 107.3 +0.5 (+0.47%) 220
7 Jul 2023 USD 107.35 107.35 106.7 106.8 106.8 -0.75 (-0.70%) 1,330
6 Jul 2023 USD 107.55 107.55 107.55 107.55 107.55 0.0 (0.0%) 0
5 Jul 2023 USD 107.6 107.6 107.55 107.55 107.55 0.0 (0.0%) 190
4 Jul 2023 USD 107.55 107.55 107.55 107.55 107.55 +0.05 (+0.05%) 0
3 Jul 2023 USD 107.5 107.5 107.5 107.5 107.5 0.0 (0.0%) 0



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