Mandatory Provident Fund
Constituent Fund Info / Price History
Age 65 Plus Fund* (A65F2)
Pages
- Page 1 of 40
- ▸
| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 03/11/2025 | 11.6052 |
| 03/10/2025 | 11.6480 |
| 03/07/2025 | 11.6808 |
| 03/06/2025 | 11.6806 |
| 03/05/2025 | 11.7116 |
| 03/04/2025 | 11.7382 |
| 03/03/2025 | 11.7804 |
| 02/28/2025 | 11.8076 |
| 02/27/2025 | 11.7733 |
| 02/26/2025 | 11.8035 |
| 02/25/2025 | 11.7784 |
| 02/24/2025 | 11.7546 |
| 02/21/2025 | 11.7557 |
| 02/20/2025 | 11.7517 |
| 02/19/2025 | 11.7596 |
| 02/18/2025 | 11.7746 |
| 02/17/2025 | 11.7925 |
| 02/14/2025 | 11.7997 |
| 02/13/2025 | 11.7844 |
| 02/12/2025 | 11.7324 |
| 02/11/2025 | 11.7616 |
| 02/10/2025 | 11.7801 |
| 02/07/2025 | 11.7722 |
| 02/06/2025 | 11.8079 |
| 02/05/2025 | 11.7959 |
| 02/04/2025 | 11.7489 |
| 02/03/2025 | 11.7216 |
| 01/28/2025 | 11.7208 |
| 01/27/2025 | 11.7051 |
| 01/24/2025 | 11.6987 |
| 01/23/2025 | 11.6962 |
| 01/22/2025 | 11.6987 |
| 01/21/2025 | 11.6904 |
| 01/20/2025 | 11.6482 |
| 01/17/2025 | 11.6467 |
| 01/16/2025 | 11.6231 |
| 01/15/2025 | 11.5966 |
| 01/14/2025 | 11.5097 |
| 01/13/2025 | 11.5157 |
| 01/10/2025 | 11.5346 |
| 01/09/2025 | 11.5868 |
| 01/08/2025 | 11.5921 |
| 01/07/2025 | 11.6056 |
| 01/06/2025 | 11.6407 |
| 01/03/2025 | 11.6371 |
| 01/02/2025 | 11.6292 |
| 12/31/2024 | 11.6260 |
| 12/30/2024 | 11.6250 |
| 12/27/2024 | 11.6240 |
| 12/24/2024 | 11.6546 |
