Mandatory Provident Fund

Constituent Fund Info / Price History

Global Growth Fund (GLGF)

Pages

  • Page 1 of 80
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
06/09/202528.7719
06/06/202528.6324
06/05/202528.6877
06/04/202528.6338
06/03/202528.4761
06/02/202528.4059
05/30/202528.3590
05/29/202528.4469
05/28/202528.2676
05/27/202528.3828
05/26/202528.2693
05/23/202528.2878
05/22/202528.2340
05/21/202528.3818
05/20/202528.3335
05/19/202528.2305
05/16/202528.1510
05/15/202528.1136
05/14/202528.1198
05/13/202527.9135
05/12/202527.9034
05/09/202527.6008
05/08/202527.5140
05/07/202527.5475
05/06/202527.5100
05/02/202527.4800
04/30/202527.2086
04/29/202527.1165
04/28/202527.0354
04/25/202526.9501
04/24/202526.8906
04/23/202526.7598
04/22/202526.4986
04/17/202526.3217
04/16/202526.2351
04/15/202526.3558
04/14/202526.2201
04/11/202525.8838
04/10/202525.7260
04/09/202525.2558
04/08/202525.0702
04/07/202524.8301
04/03/202526.8678
04/02/202527.1474
04/01/202527.1317
03/31/202526.9791
03/28/202527.2057
03/27/202527.3649
03/26/202527.3547
03/25/202527.4590

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