Mandatory Provident Fund

Constituent Fund Info / Price History

Global Stable Fund (GLSF)

Pages

  • Page 1 of 81
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
07/31/202524.6566
07/30/202524.7642
07/29/202524.8452
07/28/202524.8725
07/25/202524.8922
07/24/202525.0085
07/23/202524.9408
07/22/202524.7815
07/21/202524.7466
07/18/202524.6419
07/17/202524.5803
07/16/202524.4830
07/15/202524.4925
07/14/202524.5020
07/11/202524.4979
07/10/202524.5430
07/09/202524.5258
07/08/202524.4731
07/07/202524.5004
07/04/202524.6091
07/03/202524.6275
07/02/202524.5926
06/30/202524.5938
06/27/202524.5690
06/26/202524.5429
06/25/202524.4368
06/24/202524.4018
06/23/202524.1175
06/20/202524.0570
06/19/202524.0487
06/18/202524.1828
06/17/202524.1923
06/16/202524.2998
06/13/202524.2037
06/12/202524.3825
06/11/202524.3030
06/10/202524.2323
06/09/202524.1883
06/06/202524.0923
06/05/202524.1552
06/04/202524.1292
06/03/202524.0051
06/02/202523.9701
05/30/202523.9364
05/29/202523.9815
05/28/202523.8486
05/27/202523.9293
05/26/202523.8588
05/23/202523.8517
05/22/202523.7900

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