Mandatory Provident Fund

Constituent Fund Info / Price History

Global Bond Fund (GLBF)

Pages

  • Page 1 of 79
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
06/27/202512.4158
06/26/202512.4312
06/25/202512.3691
06/24/202512.3807
06/23/202512.3032
06/20/202512.2913
06/19/202512.2751
06/18/202512.3064
06/17/202512.3034
06/16/202512.3253
06/13/202512.3145
06/12/202512.3580
06/11/202512.2843
06/10/202512.2526
06/09/202512.2335
06/06/202512.2149
06/05/202512.2827
06/04/202512.2900
06/03/202512.2420
06/02/202512.2612
05/30/202512.2259
05/29/202512.2169
05/28/202512.1702
05/27/202512.2019
05/26/202512.1857
05/23/202512.1523
05/22/202512.0784
05/21/202512.0993
05/20/202512.0886
05/19/202512.0928
05/16/202512.0521
05/15/202512.0363
05/14/202512.0117
05/13/202511.9944
05/12/202511.9742
05/09/202512.0486
05/08/202512.0469
05/07/202512.1009
05/06/202512.0675
05/02/202512.0650
04/30/202512.1228
04/29/202512.1228
04/28/202512.1058
04/25/202512.0766
04/24/202512.0792
04/23/202512.0284
04/22/202512.0504
04/17/202512.0169
04/16/202512.0004
04/15/202511.9469

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