
Mandatory Provident Fund
Constituent Fund Info / Price History
Age 65 Plus Fund* (A65F2)
Pages
- Page 1 of 31
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
05/24/2023 | 10.6461 |
05/23/2023 | 10.6758 |
05/22/2023 | 10.6997 |
05/19/2023 | 10.7066 |
05/18/2023 | 10.7335 |
05/17/2023 | 10.7490 |
05/16/2023 | 10.7360 |
05/15/2023 | 10.7654 |
05/12/2023 | 10.7771 |
05/11/2023 | 10.8072 |
05/10/2023 | 10.7759 |
05/09/2023 | 10.7500 |
05/08/2023 | 10.7708 |
05/05/2023 | 10.7882 |
05/04/2023 | 10.7906 |
05/03/2023 | 10.7923 |
05/02/2023 | 10.7808 |
04/28/2023 | 10.8021 |
04/27/2023 | 10.7326 |
04/26/2023 | 10.7363 |
04/25/2023 | 10.7524 |
04/24/2023 | 10.7319 |
04/21/2023 | 10.7211 |
04/20/2023 | 10.7314 |
04/19/2023 | 10.7125 |
04/18/2023 | 10.7310 |
04/17/2023 | 10.7279 |
04/14/2023 | 10.7587 |
04/13/2023 | 10.7841 |
04/12/2023 | 10.7736 |
04/11/2023 | 10.7723 |
04/06/2023 | 10.8197 |
04/04/2023 | 10.7897 |
04/03/2023 | 10.7779 |
03/31/2023 | 10.7605 |
03/30/2023 | 10.6978 |
03/29/2023 | 10.6964 |
03/28/2023 | 10.6695 |
03/27/2023 | 10.6884 |
03/24/2023 | 10.7387 |
03/23/2023 | 10.7165 |
03/22/2023 | 10.6738 |
03/21/2023 | 10.6627 |
03/20/2023 | 10.6976 |
03/17/2023 | 10.6872 |
03/16/2023 | 10.6311 |
03/15/2023 | 10.6553 |
03/14/2023 | 10.5872 |
03/13/2023 | 10.5981 |
03/10/2023 | 10.5107 |