Mandatory Provident Fund
Constituent Fund Info / Price History
Age 65 Plus Fund* (A65F2)
Pages
- Page 1 of 35
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 04/18/2024 | 11.0943 |
| 04/17/2024 | 11.0978 |
| 04/16/2024 | 11.0894 |
| 04/15/2024 | 11.1399 |
| 04/12/2024 | 11.1996 |
| 04/11/2024 | 11.1923 |
| 04/10/2024 | 11.2174 |
| 04/09/2024 | 11.2778 |
| 04/08/2024 | 11.2495 |
| 04/05/2024 | 11.2588 |
| 04/03/2024 | 11.2682 |
| 04/02/2024 | 11.2592 |
| 03/28/2024 | 11.3444 |
| 03/27/2024 | 11.3400 |
| 03/26/2024 | 11.3055 |
| 03/25/2024 | 11.3002 |
| 03/22/2024 | 11.3261 |
| 03/21/2024 | 11.3090 |
| 03/20/2024 | 11.2781 |
| 03/19/2024 | 11.2506 |
| 03/18/2024 | 11.2360 |
| 03/15/2024 | 11.2198 |
| 03/14/2024 | 11.2497 |
| 03/13/2024 | 11.2905 |
| 03/12/2024 | 11.3094 |
| 03/11/2024 | 11.3008 |
| 03/08/2024 | 11.3165 |
| 03/07/2024 | 11.3120 |
| 03/06/2024 | 11.2796 |
| 03/05/2024 | 11.2481 |
| 03/04/2024 | 11.2320 |
| 03/01/2024 | 11.2311 |
| 02/29/2024 | 11.1986 |
| 02/28/2024 | 11.1718 |
| 02/27/2024 | 11.1646 |
| 02/26/2024 | 11.1740 |
| 02/23/2024 | 11.1946 |
| 02/22/2024 | 11.1595 |
| 02/21/2024 | 11.1121 |
| 02/20/2024 | 11.1310 |
| 02/19/2024 | 11.1281 |
| 02/16/2024 | 11.1258 |
| 02/15/2024 | 11.1455 |
| 02/14/2024 | 11.1200 |
| 02/09/2024 | 11.1410 |
| 02/08/2024 | 11.1476 |
| 02/07/2024 | 11.1622 |
| 02/06/2024 | 11.1532 |
| 02/05/2024 | 11.1341 |
| 02/02/2024 | 11.1945 |
