Mandatory Provident Fund

Constituent Fund Info / Price History

Age 65 Plus Fund* (A65F2)

Pages

  • Page 1 of 31
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
05/24/202310.6461
05/23/202310.6758
05/22/202310.6997
05/19/202310.7066
05/18/202310.7335
05/17/202310.7490
05/16/202310.7360
05/15/202310.7654
05/12/202310.7771
05/11/202310.8072
05/10/202310.7759
05/09/202310.7500
05/08/202310.7708
05/05/202310.7882
05/04/202310.7906
05/03/202310.7923
05/02/202310.7808
04/28/202310.8021
04/27/202310.7326
04/26/202310.7363
04/25/202310.7524
04/24/202310.7319
04/21/202310.7211
04/20/202310.7314
04/19/202310.7125
04/18/202310.7310
04/17/202310.7279
04/14/202310.7587
04/13/202310.7841
04/12/202310.7736
04/11/202310.7723
04/06/202310.8197
04/04/202310.7897
04/03/202310.7779
03/31/202310.7605
03/30/202310.6978
03/29/202310.6964
03/28/202310.6695
03/27/202310.6884
03/24/202310.7387
03/23/202310.7165
03/22/202310.6738
03/21/202310.6627
03/20/202310.6976
03/17/202310.6872
03/16/202310.6311
03/15/202310.6553
03/14/202310.5872
03/13/202310.5981
03/10/202310.5107

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