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)
10/03/202512.3731
10/02/202512.3724
09/30/202512.3600
09/29/202512.3476
09/26/202512.2991
09/25/202512.2922
09/24/202512.3313
09/23/202512.3625
09/22/202512.3350
09/19/202512.3504
09/18/202512.3690
09/17/202512.4219
09/16/202512.4314
09/15/202512.4034
09/12/202512.3844
09/11/202512.4174
09/10/202512.3968
09/09/202512.3784
09/08/202512.3909
09/05/202512.3645
09/04/202512.2772
09/03/202512.2567
09/02/202512.2352
09/01/202512.2781
08/29/202512.2904
08/28/202512.2990
08/27/202512.2447
08/26/202512.2570
08/25/202512.2779
08/22/202512.3063
08/21/202512.2345
08/20/202512.2847
08/19/202512.2526
08/18/202512.2611
08/15/202512.3039
08/14/202512.3336
08/13/202512.4047
08/12/202512.3182
08/11/202512.3248
08/08/202512.3455
08/07/202512.3658
08/06/202512.3635
08/05/202512.3533
08/04/202512.3519
08/01/202512.3114
07/31/202512.2087
07/30/202512.2316
07/29/202512.2678
07/28/202512.2798
07/25/202512.3075

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