Mandatory Provident Fund

Constituent Fund Info / Price History

Age 65 Plus Fund* (A65F2)

Pages

  • Page 1 of 36
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
05/29/202411.1898
05/28/202411.2509
05/27/202411.2777
05/24/202411.2630
05/23/202411.2541
05/22/202411.2854
05/21/202411.3075
05/20/202411.2961
05/17/202411.2989
05/16/202411.3242
05/14/202411.2531
05/13/202411.2391
05/10/202411.2370
05/09/202411.2388
05/08/202411.2372
05/07/202411.2566
05/06/202411.2193
05/03/202411.1813
05/02/202411.1261
04/30/202411.0930
04/29/202411.1330
04/26/202411.1105
04/25/202411.0739
04/24/202411.1084
04/23/202411.1336
04/22/202411.1073
04/19/202411.0815
04/18/202411.0943
04/17/202411.0978
04/16/202411.0894
04/15/202411.1399
04/12/202411.1996
04/11/202411.1923
04/10/202411.2174
04/09/202411.2778
04/08/202411.2495
04/05/202411.2588
04/03/202411.2682
04/02/202411.2592
03/28/202411.3444
03/27/202411.3400
03/26/202411.3055
03/25/202411.3002
03/22/202411.3261
03/21/202411.3090
03/20/202411.2781
03/19/202411.2506
03/18/202411.2360
03/15/202411.2198
03/14/202411.2497

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