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ABF Pan Asia Bond Index - Price History
Stock symbol 2821.HK is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for 2821.HK (ABF Pan Asia Bond Index)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $105.70 | $105.70 |
| January 2024 | $106.10 | $106.10 |
| December 2023 | $109.65 | $109.65 |
| November 2023 | $107.35 | $107.35 |
| October 2023 | $102.50 | $102.50 |
| September 2023 | $103.40 | $103.40 |
| August 2023 | $105.80 | $105.80 |
| July 2023 | $107.70 | $107.70 |
| June 2023 | $105.82 | $107.50 |
| May 2023 | $105.97 | $107.65 |
| April 2023 | $107.54 | $109.25 |
| March 2023 | $108.13 | $109.85 |
| February 2023 | $104.29 | $105.95 |
| January 2023 | $109.81 | $111.55 |
| December 2022 | $104.24 | $107.45 |
| November 2022 | $101.42 | $104.55 |
| October 2022 | $95.89 | $98.85 |
| September 2022 | $96.77 | $99.75 |
| August 2022 | $102.59 | $105.75 |
| July 2022 | $104.09 | $107.30 |
| June 2022 | $102.86 | $107.70 |
| May 2022 | $105.82 | $110.80 |
| April 2022 | $105.67 | $110.65 |
| March 2022 | $110.11 | $115.30 |
| February 2022 | $112.21 | $117.50 |
| January 2022 | $112.17 | $117.45 |
| December 2021 | $113.31 | $120.15 |
| November 2021 | $112.55 | $119.35 |
| October 2021 | $112.32 | $119.10 |
| September 2021 | $112.46 | $119.25 |
| August 2021 | $114.53 | $121.45 |
| July 2021 | $114.01 | $120.90 |
| June 2021 | $113.37 | $121.60 |
| May 2021 | $115.05 | $123.40 |
| April 2021 | $113.93 | $122.20 |
| March 2021 | $111.69 | $119.80 |
| February 2021 | $114.77 | $123.10 |
| January 2021 | $116.72 | $125.20 |
| December 2020 | $117.82 | $127.65 |
| November 2020 | $115.84 | $125.50 |
| October 2020 | $113.39 | $122.85 |
| September 2020 | $111.68 | $121 |
| August 2020 | $111.50 | $120.80 |
| July 2020 | $111.22 | $120.50 |
| June 2020 | $109.54 | $119.90 |
| May 2020 | $107.80 | $118 |
| April 2020 | $107.16 | $117.30 |
| March 2020 | $104.24 | $114.10 |
| February 2020 | $108.21 | $118.45 |
| January 2020 | $107.80 | $118 |
| December 2019 | $107.61 | $119.20 |
| November 2019 | $106.21 | $117.65 |
| October 2019 | $106.17 | $117.60 |
| September 2019 | $105.31 | $116.65 |
| August 2019 | $105.22 | $116.55 |
| July 2019 | $104.99 | $116.30 |
| June 2019 | $103.62 | $116.40 |
| May 2019 | $101.13 | $113.60 |
| April 2019 | $101.66 | $114.20 |
| March 2019 | $102.87 | $115.55 |
| February 2019 | $102.64 | $115.30 |
| January 2019 | $102.20 | $114.80 |
| December 2018 | $99.68 | $113.70 |
| November 2018 | $98.36 | $112.20 |
| October 2018 | $95.42 | $108.85 |
| September 2018 | $97.05 | $110.70 |
| August 2018 | $97.62 | $111.35 |
| July 2018 | $97.05 | $110.70 |
| June 2018 | $97.62 | $113.20 |
| May 2018 | $99.65 | $115.55 |
| April 2018 | $100.94 | $117.05 |
| March 2018 | $102.02 | $118.30 |
| February 2018 | $100.59 | $116.65 |
| January 2018 | $101.41 | $117.60 |
| December 2017 | $99.42 | $117 |
| November 2017 | $98.45 | $115.85 |
| October 2017 | $97.30 | $114.50 |
| September 2017 | $97.04 | $114.20 |
| August 2017 | $97.17 | $114.35 |
| July 2017 | $97.81 | $115.10 |
| June 2017 | $96.33 | $115 |
| May 2017 | $95.83 | $114.40 |
| April 2017 | $94.82 | $113.20 |
| March 2017 | $94.24 | $112.50 |
| February 2017 | $93.69 | $111.85 |
| January 2017 | $92.98 | $111 |
| December 2016 | $91.73 | $111 |
| November 2016 | $92.55 | $112 |
| October 2016 | $97.47 | $117.95 |
| September 2016 | $98.83 | $119.60 |
| August 2016 | $99.33 | $120.20 |
| July 2016 | $97.76 | $118.30 |
| June 2016 | $97.32 | $119 |
| May 2016 | $94.94 | $116.10 |
| April 2016 | $97.07 | $118.70 |
| March 2016 | $97.23 | $118.90 |
| February 2016 | $93.23 | $114 |
| January 2016 | $91.43 | $111.80 |
| December 2015 | $91.98 | $114.15 |
| November 2015 | $91.50 | $113.55 |
| October 2015 | $92.06 | $114.25 |
| September 2015 | $89.60 | $111.20 |
| August 2015 | $89.52 | $111.10 |
| July 2015 | $92.58 | $114.90 |
| June 2015 | $94.13 | $118.50 |
| May 2015 | $95.32 | $120 |
| April 2015 | $96.79 | $121.85 |
| March 2015 | $94.17 | $118.55 |
| February 2015 | $95.52 | $120.25 |
| January 2015 | $95.60 | $120.35 |
| December 2014 | $94.51 | $120.85 |
| November 2014 | $96.19 | $123 |
| October 2014 | $95.88 | $122.60 |
| September 2014 | $94.67 | $121.05 |
| August 2014 | $96.23 | $123.05 |
| July 2014 | $96.03 | $122.80 |
| June 2014 | $95.04 | $123.60 |
| May 2014 | $94.27 | $122.60 |
| April 2014 | $93.08 | $121.05 |
| March 2014 | $92.74 | $120.60 |
| February 2014 | $91.74 | $119.30 |
| January 2014 | $90.08 | $117.15 |
| December 2013 | $91.84 | $121.50 |
| November 2013 | $91.31 | $120.80 |
| October 2013 | $94.68 | $125.25 |
| September 2013 | $91.65 | $121.25 |
| August 2013 | $90.33 | $119.50 |
| July 2013 | $92.22 | $122 |
| June 2013 | $92.06 | $123.55 |
| May 2013 | $95.97 | $128.80 |
| April 2013 | $97.83 | $131.30 |
| March 2013 | $96.79 | $129.90 |
| February 2013 | $96.57 | $129.60 |
| January 2013 | $96.86 | $130 |
| December 2012 | $96.59 | $131.30 |
| November 2012 | $96.52 | $131.20 |
| October 2012 | $95.34 | $129.60 |
| September 2012 | $94.61 | $128.60 |
| August 2012 | $92.88 | $126.25 |
| July 2012 | $93.43 | $127 |
| June 2012 | $92.47 | $125.70 |
| May 2012 | $91.55 | $124.45 |
| April 2012 | $93.61 | $127.25 |
| March 2012 | $92.33 | $125.50 |
| February 2012 | $93.73 | $127.40 |
| January 2012 | $92.70 | $126 |
| December 2011 | $91.92 | $124.95 |
| November 2011 | $90.89 | $123.55 |
| October 2011 | $92.40 | $125.60 |
| September 2011 | $90.82 | $123.45 |
| August 2011 | $93.54 | $127.15 |
| July 2011 | $92.14 | $125.25 |
| June 2011 | $91.63 | $124.55 |
| May 2011 | $91.81 | $124.80 |
| April 2011 | $91.44 | $124.30 |
| March 2011 | $89.79 | $122.05 |
| February 2011 | $87.95 | $119.55 |
| January 2011 | $87.62 | $119.10 |
| December 2010 | $90.08 | $122.45 |
| November 2010 | $90.08 | $122.45 |
| October 2010 | $90.31 | $122.76 |
| September 2010 | $90.60 | $123.15 |
| August 2010 | $87.91 | $119.50 |
| July 2010 | $86.88 | $118.10 |
| June 2010 | $86.77 | $117.95 |
| May 2010 | $86.41 | $117.45 |
| April 2010 | $87.36 | $118.75 |
| March 2010 | $85.60 | $116.35 |
| February 2010 | $84.27 | $114.55 |
| January 2010 | $83.28 | $113.20 |
| December 2009 | $84.35 | $114.65 |
| November 2009 | $84.46 | $114.80 |
| October 2009 | $83.87 | $114 |
| September 2009 | $82.51 | $112.15 |
| August 2009 | $82.40 | $112 |
| July 2009 | $84.09 | $114.30 |
| June 2009 | $83.13 | $113 |
| May 2009 | $82.54 | $112.20 |
| April 2009 | $78.42 | $106.60 |
| March 2009 | $75.19 | $102.20 |
| February 2009 | $76.66 | $104.20 |
| January 2009 | $77.25 | $105 |
| December 2008 | $83.36 | $113.32 |
| November 2008 | $76.26 | $103.66 |
| October 2008 | $77.07 | $104.76 |
| September 2008 | $79.25 | $107.73 |
| August 2008 | $80.46 | $109.37 |
| July 2008 | $81.67 | $111.02 |
| June 2008 | $81.34 | $110.56 |
| May 2008 | $82.74 | $112.47 |
| April 2008 | $84.68 | $115.11 |
| March 2008 | $85.26 | $115.89 |
| February 2008 | $85.81 | $116.64 |
| January 2008 | $84.89 | $115.39 |
2821.HK
Price: $105.70
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 3.24%
Dividend Per Share: 3.42 USD
Exchange: HKG
Market Capitalization: 3.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 5.23%
DGR5: -1.14%