Mandatory Provident Fund
Constituent Fund Info / Price History
Global Bond Fund (GLBF)
Pages
- Page 1 of 76
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 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 |
| 11/06/2024 | 11.6874 |
| 11/05/2024 | 11.7922 |
| 11/04/2024 | 11.7995 |
| 11/01/2024 | 11.7527 |
| 10/31/2024 | 11.7913 |
| 10/30/2024 | 11.7954 |
| 10/29/2024 | 11.7911 |
| 10/28/2024 | 11.8046 |
| 10/25/2024 | 11.8429 |
| 10/24/2024 | 11.8498 |
| 10/23/2024 | 11.7997 |
| 10/22/2024 | 11.8605 |
| 10/21/2024 | 11.8996 |
| 10/18/2024 | 11.9908 |
| 10/17/2024 | 11.9628 |
| 10/16/2024 | 12.0170 |
| 10/15/2024 | 12.0069 |
| 10/14/2024 | 11.9417 |
| 10/10/2024 | 11.9687 |
| 10/09/2024 | 11.9970 |
| 10/08/2024 | 12.0345 |
| 10/07/2024 | 12.0275 |
| 10/04/2024 | 12.0799 |
| 10/03/2024 | 12.1578 |
| 10/02/2024 | 12.2159 |
| 09/30/2024 | 12.2683 |
| 09/27/2024 | 12.2880 |
| 09/26/2024 | 12.2507 |
| 09/25/2024 | 12.2679 |
| 09/24/2024 | 12.3086 |
| 09/23/2024 | 12.2641 |
| 09/20/2024 | 12.2602 |
| 09/19/2024 | 12.2911 |
| 09/17/2024 | 12.3593 |
| 09/16/2024 | 12.3713 |
| 09/13/2024 | 12.3407 |
| 09/12/2024 | 12.2704 |
| 09/11/2024 | 12.2704 |
| 09/10/2024 | 12.2367 |
