Mandatory Provident Fund
Constituent Fund Info / Price History
Global Bond Fund (GLBF)
Pages
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
01/20/2025 | 11.4865 |
01/17/2025 | 11.4551 |
01/16/2025 | 11.4499 |
01/15/2025 | 11.4244 |
01/14/2025 | 11.3272 |
01/13/2025 | 11.3220 |
01/10/2025 | 11.3700 |
01/09/2025 | 11.4126 |
01/08/2025 | 11.4184 |
01/07/2025 | 11.4669 |
01/06/2025 | 11.4984 |
01/03/2025 | 11.4900 |
01/02/2025 | 11.5067 |
12/31/2024 | 11.5148 |
12/30/2024 | 11.5119 |
12/27/2024 | 11.4941 |
12/24/2024 | 11.5193 |
12/23/2024 | 11.5234 |
12/20/2024 | 11.5533 |
12/19/2024 | 11.5225 |
12/18/2024 | 11.6544 |
12/17/2024 | 11.7051 |
12/16/2024 | 11.7219 |
12/13/2024 | 11.7250 |
12/12/2024 | 11.7856 |
12/11/2024 | 11.8249 |
12/10/2024 | 11.8519 |
12/09/2024 | 11.8978 |
12/06/2024 | 11.9053 |
12/05/2024 | 11.9057 |
12/04/2024 | 11.8937 |
12/03/2024 | 11.8829 |
12/02/2024 | 11.8712 |
11/29/2024 | 11.8857 |
11/28/2024 | 11.8345 |
11/27/2024 | 11.8145 |
11/26/2024 | 11.7496 |
11/25/2024 | 11.7640 |
11/22/2024 | 11.6735 |
11/21/2024 | 11.6798 |
11/20/2024 | 11.6815 |
11/19/2024 | 11.7295 |
11/18/2024 | 11.6823 |
11/15/2024 | 11.6630 |
11/14/2024 | 11.6524 |
11/13/2024 | 11.6578 |
11/12/2024 | 11.6919 |
11/11/2024 | 11.7502 |
11/08/2024 | 11.7880 |
11/07/2024 | 11.7605 |