Mandatory Provident Fund
Constituent Fund Info / Price History
Age 65 Plus Fund* (A65F2)
Pages
- Page 1 of 38
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 11/20/2024 | 11.6215 |
| 11/19/2024 | 11.6318 |
| 11/18/2024 | 11.6107 |
| 11/15/2024 | 11.5956 |
| 11/14/2024 | 11.6120 |
| 11/13/2024 | 11.6112 |
| 11/12/2024 | 11.6309 |
| 11/11/2024 | 11.6802 |
| 11/08/2024 | 11.6671 |
| 11/07/2024 | 11.6336 |
| 11/06/2024 | 11.6020 |
| 11/05/2024 | 11.6069 |
| 11/04/2024 | 11.5858 |
| 11/01/2024 | 11.5614 |
| 10/31/2024 | 11.5702 |
| 10/30/2024 | 11.6017 |
| 10/29/2024 | 11.6295 |
| 10/28/2024 | 11.6288 |
| 10/25/2024 | 11.6316 |
| 10/24/2024 | 11.6358 |
| 10/23/2024 | 11.6282 |
| 10/22/2024 | 11.6509 |
| 10/21/2024 | 11.6754 |
| 10/18/2024 | 11.7271 |
| 10/17/2024 | 11.7145 |
| 10/16/2024 | 11.7312 |
| 10/15/2024 | 11.7057 |
| 10/14/2024 | 11.6956 |
| 10/10/2024 | 11.6795 |
| 10/09/2024 | 11.6821 |
| 10/08/2024 | 11.6775 |
| 10/07/2024 | 11.6664 |
| 10/04/2024 | 11.7126 |
| 10/03/2024 | 11.7381 |
| 10/02/2024 | 11.7750 |
| 09/30/2024 | 11.7890 |
| 09/27/2024 | 11.8055 |
| 09/26/2024 | 11.7942 |
| 09/25/2024 | 11.7870 |
| 09/24/2024 | 11.8013 |
| 09/23/2024 | 11.7857 |
| 09/20/2024 | 11.7852 |
| 09/19/2024 | 11.7920 |
| 09/17/2024 | 11.8063 |
| 09/16/2024 | 11.8190 |
| 09/13/2024 | 11.7941 |
| 09/12/2024 | 11.7602 |
| 09/11/2024 | 11.7465 |
| 09/10/2024 | 11.7185 |
| 09/09/2024 | 11.6941 |
