Stock listing
Tokyo:1349 ABF Pan Asia Bond Index Fund (ABF汎アジア債券インデックス・ファンド) 株価
Japanese listing (Tokyo) of ABF Pan Asia Bond Index Fund · home listing HKEX:2821
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Home listing price · HKEX:2821
$111.80 USD -0.15 (-0.1%)
Close on Nov 3, 2026 · This listing has no price on 6ix; the price shown is the home listing's, HKEX:2821
- Day range
- $111.80 – $111.80 USDNov 3, 2026
- Volume
- 90 sharesNov 3, 2026
- 52-week range
- $108.65 – $116.00 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $61,128 USDMedian day 100 shares · 14 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| HKEX:2821 · Home | $111.80 USD | -0.15 (-0.1%) | 90 | $111.80 | $111.80 | $111.80 | $111.95 | Close on Nov 3, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · HKEX:2821 · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $111.80 | -0.15 | -0.1% | $111.80 | $111.80 | $111.80 | 90 | |
| $111.95 | +0.35 | +0.3% | $111.95 | $111.95 | $111.70 | 250 | |
| $111.60 | +0.05 | 0.0% | $111.60 | $111.60 | $111.60 | 180 | |
| $111.55 | +0.10 | +0.1% | $111.55 | $111.55 | $111.55 | 40 | |
| $111.45 | -0.10 | -0.1% | $111.55 | $111.55 | $111.40 | 710 | |
| $111.55 | 0.00 | 0.0% | $111.55 | $111.55 | $111.55 | 0 | |
| $111.55 | +0.05 | 0.0% | $111.75 | $111.75 | $111.55 | 28 | |
| $111.50 | 0.00 | 0.0% | $111.45 | $111.50 | $111.45 | 10 | |
| $111.50 | +0.15 | +0.1% | $111.45 | $111.50 | $111.45 | 10 | |
| $111.35 | -0.15 | -0.1% | $111.35 | $111.35 | $111.35 | 690 | |
| $111.50 | +0.35 | +0.3% | $111.50 | $111.50 | $111.45 | 2,900 | |
| $111.15 | +0.15 | +0.1% | $111.00 | $111.15 | $111.00 | 3,960 | |
| $111.00 | +0.10 | +0.1% | $111.00 | $111.00 | $111.00 | 2,040 | |
| $110.90 | +0.05 | 0.0% | $110.85 | $110.90 | $110.85 | 100 | |
| $110.85 | +0.05 | 0.0% | $110.85 | $110.85 | $110.85 | 10 | |
| $110.80 | +0.05 | 0.0% | $110.80 | $110.80 | $110.80 | 20 | |
| $110.75 | +0.10 | +0.1% | $110.60 | $110.75 | $110.60 | 120 | |
| $110.65 | 0.00 | 0.0% | $110.25 | $110.65 | $110.25 | 0 | |
| $110.65 | 0.00 | 0.0% | $110.25 | $110.65 | $110.25 | 0 | |
| $110.65 | 0.00 | 0.0% | $110.65 | $110.65 | $110.65 | 0 | |
| $110.65 | 0.00 | 0.0% | $110.65 | $110.65 | $110.65 | 0 | |
| $110.65 | +0.25 | +0.2% | $110.25 | $110.65 | $110.25 | 24 | |
| $110.40 | +0.15 | +0.1% | $109.50 | $110.40 | $109.50 | 1,390 | |
| $110.25 | 0.00 | 0.0% | $110.25 | $110.25 | $110.25 | 0 | |
| $110.25 | -0.30 | -0.3% | $110.25 | $110.25 | $110.25 | 490 | |
| $110.55 | 0.00 | 0.0% | $110.60 | $110.60 | $110.55 | 880 | |
| $110.55 | -0.10 | -0.1% | $109.65 | $110.55 | $109.65 | 160 | |
| $110.65 | +0.20 | +0.2% | $110.80 | $110.80 | $110.65 | 1,240 | |
| $110.45 | +0.35 | +0.3% | $110.05 | $110.45 | $110.05 | 290 | |
| $110.10 | -0.05 | 0.0% | $110.05 | $110.10 | $110.05 | 290 | |
| $110.15 | +0.30 | +0.3% | $110.15 | $110.15 | $110.15 | 420 | |
| $109.85 | -0.60 | -0.5% | $109.85 | $109.85 | $109.85 | 2,210 | |
| $110.45 | +0.10 | +0.1% | $110.75 | $111.20 | $110.45 | 2,060 | |
| $110.35 | -0.60 | -0.5% | $110.60 | $110.60 | $110.35 | 4,400 | |
| $110.95 | 0.00 | 0.0% | $110.80 | $111.00 | $110.80 | 140 | |
| $110.95 | -0.55 | -0.5% | $111.00 | $111.00 | $110.85 | 2,230 | |
| $111.50 | 0.00 | 0.0% | $111.50 | $111.50 | $111.50 | 0 | |
| $111.50 | +0.25 | +0.2% | $111.35 | $111.50 | $111.35 | 60 | |
| $111.25 | 0.00 | 0.0% | $111.25 | $111.25 | $111.25 | 0 | |
| $111.25 | +0.15 | +0.1% | $111.25 | $111.25 | $111.25 | 0 | |
| $111.10 | +0.05 | 0.0% | $111.10 | $111.10 | $111.10 | 28 | |
| $111.05 | +0.05 | 0.0% | $111.05 | $111.05 | $111.05 | 500 | |
| $111.00 | -0.05 | 0.0% | $111.00 | $111.00 | $111.00 | 0 | |
| $111.05 | -0.05 | 0.0% | $111.05 | $111.05 | $111.05 | 500 | |
| $111.10 | -0.15 | -0.1% | $111.00 | $111.10 | $111.00 | 20 | |
| $111.25 | +0.05 | 0.0% | $111.40 | $111.40 | $111.25 | 729 | |
| $111.20 | +0.10 | +0.1% | $111.20 | $111.20 | $111.20 | 10 | |
| $111.10 | +0.15 | +0.1% | $110.95 | $111.10 | $110.95 | 0 | |
| $110.95 | 0.00 | 0.0% | $110.95 | $110.95 | $110.95 | 0 | |
| $110.95 | +0.05 | 0.0% | $110.95 | $110.95 | $110.95 | 10 | |
| $110.90 | +0.25 | +0.2% | $110.90 | $110.90 | $110.90 | 1,840 | |
| $110.65 | +0.30 | +0.3% | $110.65 | $110.65 | $110.65 | 800 | |
| $110.35 | +0.05 | 0.0% | $110.35 | $110.35 | $110.35 | 1,460 | |
| $110.30 | +0.05 | 0.0% | $110.15 | $110.30 | $110.15 | 80 | |
| $110.25 | +0.15 | +0.1% | $110.15 | $110.25 | $110.15 | 80 | |
| $110.10 | 0.00 | 0.0% | $110.00 | $110.15 | $110.00 | 490 | |
| $110.10 | -0.05 | 0.0% | $110.00 | $110.15 | $110.00 | 490 | |
| $110.15 | +0.15 | +0.1% | $110.00 | $110.15 | $110.00 | 490 | |
| $110.00 | -0.20 | -0.2% | $110.20 | $110.20 | $110.00 | 20 | |
| $110.20 | 0.00 | 0.0% | $110.20 | $110.20 | $110.20 | 500 | |
| $110.20 | +0.25 | +0.2% | $110.20 | $110.20 | $110.20 | 10 | |
| $109.95 | 0.00 | 0.0% | $109.95 | $109.95 | $109.95 | 0 | |
| $109.95 | +0.35 | +0.3% | $109.85 | $109.95 | $109.80 | 336 | |
| $109.60 | +0.20 | +0.2% | $109.60 | $109.60 | $109.60 | 50 | |
| $109.40 | +0.10 | +0.1% | $109.40 | $109.40 | $109.40 | 0 |
- Ticker
- Tokyo:1349
- Asset type
- Fund
- Exchange
- Tokyo
- Currency
- JPY
What changed lately
Latest news release · Nov 4, 2026
Monthly Return on Movements in Units for the month ended 31 Oct 2026
Latest news
ABF Pan Asia Bond Index Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 18 in the last 12 months · 18 in all · newest Nov 4, 2026 · oldest 2026
Where ABF Pan Asia Bond Index Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| HKEX:2821 · Home listing | HKEX | Hong Kong | USD |
| Tokyo:1349 ABF汎アジア債券インデックス・ファンド · This page | Tokyo | Japan | JPY |
| OTC:ABFXF | OTC | United States | USD |
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