Mandatory Provident Fund
Constituent Fund Info / Price History
Global Growth Fund (GLGF)
Pages
- Page 1 of 70
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 05/24/2023 | 23.6219 |
| 05/23/2023 | 23.8579 |
| 05/22/2023 | 23.9876 |
| 05/19/2023 | 23.8840 |
| 05/18/2023 | 23.9354 |
| 05/17/2023 | 23.8914 |
| 05/16/2023 | 24.0212 |
| 05/15/2023 | 24.0502 |
| 05/12/2023 | 23.9466 |
| 05/11/2023 | 24.0204 |
| 05/10/2023 | 24.0157 |
| 05/09/2023 | 24.0391 |
| 05/08/2023 | 24.2136 |
| 05/05/2023 | 24.1210 |
| 05/04/2023 | 24.0321 |
| 05/03/2023 | 24.0274 |
| 05/02/2023 | 24.0339 |
| 04/28/2023 | 24.0937 |
| 04/27/2023 | 24.0106 |
| 04/26/2023 | 23.9779 |
| 04/25/2023 | 23.9564 |
| 04/24/2023 | 24.1368 |
| 04/21/2023 | 24.1677 |
| 04/20/2023 | 24.2975 |
| 04/19/2023 | 24.3097 |
| 04/18/2023 | 24.4285 |
| 04/17/2023 | 24.4126 |
| 04/14/2023 | 24.4210 |
| 04/13/2023 | 24.4108 |
| 04/12/2023 | 24.2938 |
| 04/11/2023 | 24.3284 |
| 04/06/2023 | 24.2882 |
| 04/04/2023 | 24.3519 |
| 04/03/2023 | 24.3472 |
| 03/31/2023 | 24.2883 |
| 03/30/2023 | 24.1714 |
| 03/29/2023 | 24.0209 |
| 03/28/2023 | 23.8252 |
| 03/27/2023 | 23.7532 |
| 03/24/2023 | 23.8513 |
| 03/23/2023 | 23.9645 |
| 03/22/2023 | 23.6903 |
| 03/21/2023 | 23.5846 |
| 03/20/2023 | 23.3722 |
| 03/17/2023 | 23.4871 |
| 03/16/2023 | 23.3030 |
| 03/15/2023 | 23.3376 |
| 03/14/2023 | 23.3891 |
| 03/13/2023 | 23.5024 |
| 03/10/2023 | 23.4602 |
