
Mandatory Provident Fund
Constituent Fund Info / Price History
Global Bond Fund (GLBF)
Pages
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
10/03/2025 | 12.3731 |
10/02/2025 | 12.3724 |
09/30/2025 | 12.3600 |
09/29/2025 | 12.3476 |
09/26/2025 | 12.2991 |
09/25/2025 | 12.2922 |
09/24/2025 | 12.3313 |
09/23/2025 | 12.3625 |
09/22/2025 | 12.3350 |
09/19/2025 | 12.3504 |
09/18/2025 | 12.3690 |
09/17/2025 | 12.4219 |
09/16/2025 | 12.4314 |
09/15/2025 | 12.4034 |
09/12/2025 | 12.3844 |
09/11/2025 | 12.4174 |
09/10/2025 | 12.3968 |
09/09/2025 | 12.3784 |
09/08/2025 | 12.3909 |
09/05/2025 | 12.3645 |
09/04/2025 | 12.2772 |
09/03/2025 | 12.2567 |
09/02/2025 | 12.2352 |
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 |