Mandatory Provident Fund
Constituent Fund Info / Price History
Global Stable Fund (GLSF)
Pages
- Page 1 of 78
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 11/21/2024 | 22.4701 |
| 11/20/2024 | 22.4528 |
| 11/19/2024 | 22.5160 |
| 11/18/2024 | 22.4361 |
| 11/15/2024 | 22.4020 |
| 11/14/2024 | 22.4742 |
| 11/13/2024 | 22.5821 |
| 11/12/2024 | 22.6273 |
| 11/11/2024 | 22.8517 |
| 11/08/2024 | 22.9071 |
| 11/07/2024 | 22.9971 |
| 11/06/2024 | 22.7651 |
| 11/05/2024 | 22.8909 |
| 11/04/2024 | 22.7482 |
| 11/01/2024 | 22.6783 |
| 10/31/2024 | 22.6520 |
| 10/30/2024 | 22.7600 |
| 10/29/2024 | 22.8321 |
| 10/28/2024 | 22.8327 |
| 10/25/2024 | 22.8166 |
| 10/24/2024 | 22.8172 |
| 10/23/2024 | 22.8267 |
| 10/22/2024 | 22.8988 |
| 10/21/2024 | 22.9620 |
| 10/18/2024 | 23.1428 |
| 10/17/2024 | 22.9289 |
| 10/16/2024 | 23.0100 |
| 10/15/2024 | 23.0195 |
| 10/14/2024 | 23.1724 |
| 10/10/2024 | 23.1927 |
| 10/09/2024 | 23.1126 |
| 10/08/2024 | 23.1940 |
| 10/07/2024 | 23.5986 |
| 10/04/2024 | 23.5467 |
| 10/03/2024 | 23.5025 |
| 10/02/2024 | 23.5927 |
| 09/30/2024 | 23.4685 |
| 09/27/2024 | 23.4434 |
| 09/26/2024 | 23.1753 |
| 09/25/2024 | 22.8712 |
| 09/24/2024 | 22.8811 |
| 09/23/2024 | 22.6310 |
| 09/20/2024 | 22.6067 |
| 09/19/2024 | 22.6255 |
| 09/17/2024 | 22.4927 |
| 09/16/2024 | 22.5026 |
| 09/13/2024 | 22.4425 |
| 09/12/2024 | 22.3448 |
| 09/11/2024 | 22.2378 |
| 09/10/2024 | 22.2117 |
