Mandatory Provident Fund
Constituent Fund Info / Price History
Global Bond Fund (GLBF)
Pages
- Page 1 of 80
- ▸
| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 09/01/2025 | 12.2781 |
| 08/29/2025 | 12.2904 |
| 08/28/2025 | 12.2990 |
| 08/27/2025 | 12.2447 |
| 08/26/2025 | 12.2570 |
| 08/25/2025 | 12.2779 |
| 08/22/2025 | 12.3063 |
| 08/21/2025 | 12.2345 |
| 08/20/2025 | 12.2847 |
| 08/19/2025 | 12.2526 |
| 08/18/2025 | 12.2611 |
| 08/15/2025 | 12.3039 |
| 08/14/2025 | 12.3336 |
| 08/13/2025 | 12.4047 |
| 08/12/2025 | 12.3182 |
| 08/11/2025 | 12.3248 |
| 08/08/2025 | 12.3455 |
| 08/07/2025 | 12.3658 |
| 08/06/2025 | 12.3635 |
| 08/05/2025 | 12.3533 |
| 08/04/2025 | 12.3519 |
| 08/01/2025 | 12.3114 |
| 07/31/2025 | 12.2087 |
| 07/30/2025 | 12.2316 |
| 07/29/2025 | 12.2678 |
| 07/28/2025 | 12.2798 |
| 07/25/2025 | 12.3075 |
| 07/24/2025 | 12.3331 |
| 07/23/2025 | 12.3531 |
| 07/22/2025 | 12.3691 |
| 07/21/2025 | 12.3269 |
| 07/18/2025 | 12.2478 |
| 07/17/2025 | 12.2190 |
| 07/16/2025 | 12.2187 |
| 07/15/2025 | 12.2070 |
| 07/14/2025 | 12.2683 |
| 07/11/2025 | 12.2884 |
| 07/10/2025 | 12.3295 |
| 07/09/2025 | 12.3405 |
| 07/08/2025 | 12.3058 |
| 07/07/2025 | 12.3708 |
| 07/04/2025 | 12.4319 |
| 07/03/2025 | 12.4183 |
| 07/02/2025 | 12.4381 |
| 06/30/2025 | 12.4432 |
| 06/27/2025 | 12.4158 |
| 06/26/2025 | 12.4312 |
| 06/25/2025 | 12.3691 |
| 06/24/2025 | 12.3807 |
| 06/23/2025 | 12.3032 |
