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) |
|---|---|
| 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 |
