Mandatory Provident Fund

Constituent Fund Info / Price History

Global Bond Fund (GLBF)

Pages

  • Page 1 of 72
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
02/20/202411.7072
02/19/202411.6629
02/16/202411.6656
02/15/202411.6896
02/14/202411.6401
02/09/202411.6970
02/08/202411.6952
02/07/202411.7455
02/06/202411.7506
02/05/202411.7003
02/02/202411.8003
02/01/202411.8943
01/31/202411.8632
01/30/202411.7591
01/29/202411.7434
01/26/202411.7290
01/25/202411.7351
01/24/202411.7384
01/23/202411.7157
01/22/202411.7586
01/19/202411.7339
01/18/202411.7205
01/17/202411.7316
01/16/202411.8009
01/15/202411.8825
01/12/202411.9064
01/11/202411.8571
01/10/202411.8425
01/09/202411.8461
01/08/202411.8593
01/05/202411.8471
01/04/202411.8448
01/03/202411.8718
01/02/202411.9127
12/29/202311.9797
12/28/202312.0304
12/27/202312.0314
12/22/202311.9539
12/21/202311.9474
12/20/202311.9312
12/19/202311.8865
12/18/202311.8352
12/15/202311.8783
12/14/202311.8899
12/13/202311.7167
12/12/202311.6281
12/11/202311.5814
12/08/202311.6226
12/07/202311.6724
12/06/202311.6610

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