Mandatory Provident Fund

Constituent Fund Info / Price History

Global Growth Fund (GLGF)

Pages

  • Page 1 of 81
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
06/27/202529.2567
06/26/202529.1920
06/25/202529.0510
06/24/202529.0027
06/23/202528.5881
06/20/202528.5133
06/19/202528.5086
06/18/202528.7110
06/17/202528.7281
06/16/202528.9031
06/13/202528.7364
06/12/202528.9879
06/11/202528.9232
06/10/202528.8257
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

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX