Mandatory Provident Fund
Constituent Fund Info / Price History
Global Bond Fund (GLBF)
Pages
- Page 1 of 75
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 10/10/2024 | 11.9687 |
| 10/09/2024 | 11.9970 |
| 10/08/2024 | 12.0345 |
| 10/07/2024 | 12.0275 |
| 10/04/2024 | 12.0799 |
| 10/03/2024 | 12.1578 |
| 10/02/2024 | 12.2159 |
| 09/30/2024 | 12.2683 |
| 09/27/2024 | 12.2880 |
| 09/26/2024 | 12.2507 |
| 09/25/2024 | 12.2679 |
| 09/24/2024 | 12.3086 |
| 09/23/2024 | 12.2641 |
| 09/20/2024 | 12.2602 |
| 09/19/2024 | 12.2911 |
| 09/17/2024 | 12.3593 |
| 09/16/2024 | 12.3713 |
| 09/13/2024 | 12.3407 |
| 09/12/2024 | 12.2704 |
| 09/11/2024 | 12.2704 |
| 09/10/2024 | 12.2367 |
| 09/09/2024 | 12.2262 |
| 09/05/2024 | 12.2118 |
| 09/04/2024 | 12.1977 |
| 09/03/2024 | 12.1172 |
| 09/02/2024 | 12.0623 |
| 08/30/2024 | 12.1010 |
| 08/29/2024 | 12.1128 |
| 08/28/2024 | 12.1627 |
| 08/27/2024 | 12.1739 |
| 08/26/2024 | 12.1932 |
| 08/23/2024 | 12.1843 |
| 08/22/2024 | 12.1288 |
| 08/21/2024 | 12.1639 |
| 08/20/2024 | 12.1388 |
| 08/19/2024 | 12.0948 |
| 08/16/2024 | 12.0471 |
| 08/15/2024 | 12.0238 |
| 08/14/2024 | 12.0897 |
| 08/13/2024 | 12.0440 |
| 08/12/2024 | 11.9883 |
| 08/09/2024 | 11.9888 |
| 08/08/2024 | 11.9311 |
| 08/07/2024 | 11.9477 |
| 08/06/2024 | 11.9947 |
| 08/05/2024 | 12.0539 |
| 08/02/2024 | 12.0298 |
| 08/01/2024 | 11.9098 |
| 07/31/2024 | 11.8717 |
| 07/30/2024 | 11.7858 |
