Mandatory Provident Fund
Constituent Fund Info / Price History
Age 65 Plus Fund* (A65F2)
Pages
- Page 1 of 36
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 07/25/2024 | 11.4198 |
| 07/24/2024 | 11.4167 |
| 07/23/2024 | 11.4729 |
| 07/22/2024 | 11.4679 |
| 07/19/2024 | 11.4568 |
| 07/18/2024 | 11.4957 |
| 07/17/2024 | 11.5186 |
| 07/16/2024 | 11.5500 |
| 07/15/2024 | 11.5101 |
| 07/12/2024 | 11.5066 |
| 07/11/2024 | 11.4819 |
| 07/10/2024 | 11.4639 |
| 07/09/2024 | 11.4260 |
| 07/08/2024 | 11.4410 |
| 07/05/2024 | 11.4291 |
| 07/04/2024 | 11.3939 |
| 07/03/2024 | 11.3902 |
| 07/02/2024 | 11.3437 |
| 06/28/2024 | 11.3496 |
| 06/27/2024 | 11.3783 |
| 06/26/2024 | 11.3833 |
| 06/25/2024 | 11.4145 |
| 06/24/2024 | 11.3966 |
| 06/21/2024 | 11.3911 |
| 06/20/2024 | 11.4035 |
| 06/19/2024 | 11.4184 |
| 06/18/2024 | 11.4160 |
| 06/17/2024 | 11.3825 |
| 06/14/2024 | 11.3924 |
| 06/13/2024 | 11.3722 |
| 06/12/2024 | 11.3481 |
| 06/11/2024 | 11.2882 |
| 06/07/2024 | 11.3094 |
| 06/06/2024 | 11.3527 |
| 06/05/2024 | 11.3453 |
| 06/04/2024 | 11.3043 |
| 06/03/2024 | 11.2843 |
| 05/31/2024 | 11.2298 |
| 05/30/2024 | 11.1950 |
| 05/29/2024 | 11.1898 |
| 05/28/2024 | 11.2509 |
| 05/27/2024 | 11.2777 |
| 05/24/2024 | 11.2630 |
| 05/23/2024 | 11.2541 |
| 05/22/2024 | 11.2854 |
| 05/21/2024 | 11.3075 |
| 05/20/2024 | 11.2961 |
| 05/17/2024 | 11.2989 |
| 05/16/2024 | 11.3242 |
| 05/14/2024 | 11.2531 |
