Mandatory Provident Fund

Constituent Fund Info / Price History

Global Bond Fund (GLBF)

Pages

  • Page 1 of 68
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
05/24/202311.5650
05/23/202311.5934
05/22/202311.5968
05/19/202311.5934
05/18/202311.6182
05/17/202311.7082
05/16/202311.7474
05/15/202311.7757
05/12/202311.8220
05/11/202311.8662
05/10/202311.8255
05/09/202311.7865
05/08/202311.8239
05/05/202311.8515
05/04/202311.8851
05/03/202311.8876
05/02/202311.8314
04/28/202311.8486
04/27/202311.7962
04/26/202311.8554
04/25/202311.8546
04/24/202311.8081
04/21/202311.7696
04/20/202311.7906
04/19/202311.7574
04/18/202311.7823
04/17/202311.7620
04/14/202311.8267
04/13/202311.8843
04/12/202311.8973
04/11/202311.8783
04/06/202311.9557
04/04/202311.9114
04/03/202311.8732
03/31/202311.8352
03/30/202311.8098
03/29/202311.7844
03/28/202311.8102
03/27/202311.7976
03/24/202311.8427
03/23/202311.8365
03/22/202311.8176
03/21/202311.7542
03/20/202311.7798
03/17/202311.7740
03/16/202311.7170
03/15/202311.7108
03/14/202311.6984
03/13/202311.7302
03/10/202311.6796

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