Mandatory Provident Fund

Constituent Fund Info / Price History

Global Bond Fund (GLBF)

Pages

  • Page 1 of 70
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
09/20/202311.2962
09/19/202311.2754
09/18/202311.2876
09/15/202311.3046
09/14/202311.3488
09/13/202311.3413
09/12/202311.3198
09/11/202311.3324
09/07/202311.3399
09/06/202311.3170
09/05/202311.3355
09/04/202311.4108
08/31/202311.5103
08/30/202311.5042
08/29/202311.4722
08/28/202311.4162
08/25/202311.3971
08/24/202311.4333
08/23/202311.4415
08/22/202311.3216
08/21/202311.3073
08/18/202311.3606
08/17/202311.3376
08/16/202311.3834
08/15/202311.4102
08/14/202311.4305
08/11/202311.4775
08/10/202311.5481
08/09/202311.5786
08/08/202311.5551
08/07/202311.5325
08/04/202311.5623
08/03/202311.4830
08/02/202311.5285
08/01/202311.5643
07/31/202311.6514
07/28/202311.6472
07/27/202311.6404
07/26/202311.7029
07/25/202311.6992
07/24/202311.7195
07/21/202311.7236
07/20/202311.7324
07/19/202311.7964
07/18/202311.7972
07/14/202311.7542
07/13/202311.7770
07/12/202311.6893
07/11/202311.5591
07/10/202311.5325

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