Mandatory Provident Fund

Constituent Fund Info / Price History

Global Growth Fund (GLGF)

Pages

  • Page 1 of 70
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
05/24/202323.6219
05/23/202323.8579
05/22/202323.9876
05/19/202323.8840
05/18/202323.9354
05/17/202323.8914
05/16/202324.0212
05/15/202324.0502
05/12/202323.9466
05/11/202324.0204
05/10/202324.0157
05/09/202324.0391
05/08/202324.2136
05/05/202324.1210
05/04/202324.0321
05/03/202324.0274
05/02/202324.0339
04/28/202324.0937
04/27/202324.0106
04/26/202323.9779
04/25/202323.9564
04/24/202324.1368
04/21/202324.1677
04/20/202324.2975
04/19/202324.3097
04/18/202324.4285
04/17/202324.4126
04/14/202324.4210
04/13/202324.4108
04/12/202324.2938
04/11/202324.3284
04/06/202324.2882
04/04/202324.3519
04/03/202324.3472
03/31/202324.2883
03/30/202324.1714
03/29/202324.0209
03/28/202323.8252
03/27/202323.7532
03/24/202323.8513
03/23/202323.9645
03/22/202323.6903
03/21/202323.5846
03/20/202323.3722
03/17/202323.4871
03/16/202323.3030
03/15/202323.3376
03/14/202323.3891
03/13/202323.5024
03/10/202323.4602

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