Mandatory Provident Fund
Constituent Fund Info / Price History
Global Bond Fund (GLBF)
Pages
- Page 1 of 68
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 05/24/2023 | 11.5650 |
| 05/23/2023 | 11.5934 |
| 05/22/2023 | 11.5968 |
| 05/19/2023 | 11.5934 |
| 05/18/2023 | 11.6182 |
| 05/17/2023 | 11.7082 |
| 05/16/2023 | 11.7474 |
| 05/15/2023 | 11.7757 |
| 05/12/2023 | 11.8220 |
| 05/11/2023 | 11.8662 |
| 05/10/2023 | 11.8255 |
| 05/09/2023 | 11.7865 |
| 05/08/2023 | 11.8239 |
| 05/05/2023 | 11.8515 |
| 05/04/2023 | 11.8851 |
| 05/03/2023 | 11.8876 |
| 05/02/2023 | 11.8314 |
| 04/28/2023 | 11.8486 |
| 04/27/2023 | 11.7962 |
| 04/26/2023 | 11.8554 |
| 04/25/2023 | 11.8546 |
| 04/24/2023 | 11.8081 |
| 04/21/2023 | 11.7696 |
| 04/20/2023 | 11.7906 |
| 04/19/2023 | 11.7574 |
| 04/18/2023 | 11.7823 |
| 04/17/2023 | 11.7620 |
| 04/14/2023 | 11.8267 |
| 04/13/2023 | 11.8843 |
| 04/12/2023 | 11.8973 |
| 04/11/2023 | 11.8783 |
| 04/06/2023 | 11.9557 |
| 04/04/2023 | 11.9114 |
| 04/03/2023 | 11.8732 |
| 03/31/2023 | 11.8352 |
| 03/30/2023 | 11.8098 |
| 03/29/2023 | 11.7844 |
| 03/28/2023 | 11.8102 |
| 03/27/2023 | 11.7976 |
| 03/24/2023 | 11.8427 |
| 03/23/2023 | 11.8365 |
| 03/22/2023 | 11.8176 |
| 03/21/2023 | 11.7542 |
| 03/20/2023 | 11.7798 |
| 03/17/2023 | 11.7740 |
| 03/16/2023 | 11.7170 |
| 03/15/2023 | 11.7108 |
| 03/14/2023 | 11.6984 |
| 03/13/2023 | 11.7302 |
| 03/10/2023 | 11.6796 |
