Mandatory Provident Fund

Constituent Fund Info / Price History

Global Bond Fund (GLBF)

Pages

  • Page 1 of 74
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
06/21/202411.6124
06/20/202411.6290
06/19/202411.6670
06/18/202411.6650
06/17/202411.6211
06/14/202411.6535
06/13/202411.6348
06/12/202411.6347
06/11/202411.5459
06/07/202411.5986
06/06/202411.7014
06/05/202411.6917
06/04/202411.6777
06/03/202411.6393
05/31/202411.5923
05/30/202411.5640
05/29/202411.5201
05/28/202411.5992
05/27/202411.6280
05/24/202411.6193
05/23/202411.6010
05/22/202411.6364
05/21/202411.6597
05/20/202411.6398
05/17/202411.6663
05/16/202411.6967
05/14/202411.6154
05/13/202411.6101
05/10/202411.5981
05/09/202411.6190
05/08/202411.6146
05/07/202411.6601
05/06/202411.6268
05/03/202411.5958
05/02/202411.5185
04/30/202411.4508
04/29/202411.5006
04/26/202411.4418
04/25/202411.4520
04/24/202411.4715
04/23/202411.5327
04/22/202411.5019
04/19/202411.4987
04/18/202411.4895
04/17/202411.4914
04/16/202411.4646
04/15/202411.5096
04/12/202411.5912
04/11/202411.5768
04/10/202411.6340

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