
Mandatory Provident Fund
Constituent Fund Info / Price History
Global Growth Fund (GLGF)
Pages
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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 |