Mandatory Provident Fund
Constituent Fund Info / Price History
Global Bond Fund (GLBF)
Pages
- Page 1 of 70
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 09/20/2023 | 11.2962 |
| 09/19/2023 | 11.2754 |
| 09/18/2023 | 11.2876 |
| 09/15/2023 | 11.3046 |
| 09/14/2023 | 11.3488 |
| 09/13/2023 | 11.3413 |
| 09/12/2023 | 11.3198 |
| 09/11/2023 | 11.3324 |
| 09/07/2023 | 11.3399 |
| 09/06/2023 | 11.3170 |
| 09/05/2023 | 11.3355 |
| 09/04/2023 | 11.4108 |
| 08/31/2023 | 11.5103 |
| 08/30/2023 | 11.5042 |
| 08/29/2023 | 11.4722 |
| 08/28/2023 | 11.4162 |
| 08/25/2023 | 11.3971 |
| 08/24/2023 | 11.4333 |
| 08/23/2023 | 11.4415 |
| 08/22/2023 | 11.3216 |
| 08/21/2023 | 11.3073 |
| 08/18/2023 | 11.3606 |
| 08/17/2023 | 11.3376 |
| 08/16/2023 | 11.3834 |
| 08/15/2023 | 11.4102 |
| 08/14/2023 | 11.4305 |
| 08/11/2023 | 11.4775 |
| 08/10/2023 | 11.5481 |
| 08/09/2023 | 11.5786 |
| 08/08/2023 | 11.5551 |
| 08/07/2023 | 11.5325 |
| 08/04/2023 | 11.5623 |
| 08/03/2023 | 11.4830 |
| 08/02/2023 | 11.5285 |
| 08/01/2023 | 11.5643 |
| 07/31/2023 | 11.6514 |
| 07/28/2023 | 11.6472 |
| 07/27/2023 | 11.6404 |
| 07/26/2023 | 11.7029 |
| 07/25/2023 | 11.6992 |
| 07/24/2023 | 11.7195 |
| 07/21/2023 | 11.7236 |
| 07/20/2023 | 11.7324 |
| 07/19/2023 | 11.7964 |
| 07/18/2023 | 11.7972 |
| 07/14/2023 | 11.7542 |
| 07/13/2023 | 11.7770 |
| 07/12/2023 | 11.6893 |
| 07/11/2023 | 11.5591 |
| 07/10/2023 | 11.5325 |
