Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Bond Fund (ASBF)
Pages
- Page 1 of 73
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
03/27/2024 | 25.7325 |
03/26/2024 | 25.6831 |
03/25/2024 | 25.6630 |
03/22/2024 | 25.6881 |
03/21/2024 | 25.6176 |
03/20/2024 | 25.6000 |
03/19/2024 | 25.5507 |
03/18/2024 | 25.5024 |
03/15/2024 | 25.5321 |
03/14/2024 | 25.5893 |
03/13/2024 | 25.6711 |
03/12/2024 | 25.7062 |
03/11/2024 | 25.7314 |
03/08/2024 | 25.7231 |
03/07/2024 | 25.6905 |
03/06/2024 | 25.6577 |
03/05/2024 | 25.6358 |
03/04/2024 | 25.6035 |
03/01/2024 | 25.5816 |
02/29/2024 | 25.5308 |
02/28/2024 | 25.5038 |
02/27/2024 | 25.4822 |
02/26/2024 | 25.5185 |
02/23/2024 | 25.4694 |
02/22/2024 | 25.4485 |
02/21/2024 | 25.4594 |
02/20/2024 | 25.4703 |
02/19/2024 | 25.4431 |
02/16/2024 | 25.4405 |
02/15/2024 | 25.4886 |
02/14/2024 | 25.4111 |
02/09/2024 | 25.5374 |
02/08/2024 | 25.5677 |
02/07/2024 | 25.5924 |
02/06/2024 | 25.5829 |
02/05/2024 | 25.5508 |
02/02/2024 | 25.7217 |
02/01/2024 | 25.7699 |
01/31/2024 | 25.6812 |
01/30/2024 | 25.6090 |
01/29/2024 | 25.5460 |
01/26/2024 | 25.5016 |
01/25/2024 | 25.4830 |
01/24/2024 | 25.4807 |
01/23/2024 | 25.4945 |
01/22/2024 | 25.4837 |
01/19/2024 | 25.4564 |
01/18/2024 | 25.4841 |
01/17/2024 | 25.5081 |
01/16/2024 | 25.6024 |