Mandatory Provident Fund
Constituent Fund Info / Price History
Global Stable Fund (GLSF)
Pages
- Page 1 of 82
- ▸
| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 09/11/2025 | 25.6394 |
| 09/10/2025 | 25.5513 |
| 09/09/2025 | 25.4542 |
| 09/08/2025 | 25.4283 |
| 09/05/2025 | 25.3415 |
| 09/04/2025 | 25.1289 |
| 09/03/2025 | 25.1384 |
| 09/02/2025 | 25.1039 |
| 09/01/2025 | 25.2454 |
| 08/29/2025 | 25.1680 |
| 08/28/2025 | 25.1775 |
| 08/27/2025 | 25.0724 |
| 08/26/2025 | 25.1615 |
| 08/25/2025 | 25.2777 |
| 08/22/2025 | 25.2353 |
| 08/21/2025 | 25.0139 |
| 08/20/2025 | 25.0856 |
| 08/19/2025 | 25.0685 |
| 08/18/2025 | 25.1223 |
| 08/15/2025 | 25.1453 |
| 08/14/2025 | 25.1548 |
| 08/13/2025 | 25.2620 |
| 08/12/2025 | 25.0405 |
| 08/11/2025 | 24.9343 |
| 08/08/2025 | 24.9452 |
| 08/07/2025 | 24.9369 |
| 08/06/2025 | 24.8663 |
| 08/05/2025 | 24.8047 |
| 08/04/2025 | 24.7520 |
| 08/01/2025 | 24.6203 |
| 07/31/2025 | 24.6566 |
| 07/30/2025 | 24.7642 |
| 07/29/2025 | 24.8452 |
| 07/28/2025 | 24.8725 |
| 07/25/2025 | 24.8922 |
| 07/24/2025 | 25.0085 |
| 07/23/2025 | 24.9408 |
| 07/22/2025 | 24.7815 |
| 07/21/2025 | 24.7466 |
| 07/18/2025 | 24.6419 |
| 07/17/2025 | 24.5803 |
| 07/16/2025 | 24.4830 |
| 07/15/2025 | 24.4925 |
| 07/14/2025 | 24.5020 |
| 07/11/2025 | 24.4979 |
| 07/10/2025 | 24.5430 |
| 07/09/2025 | 24.5258 |
| 07/08/2025 | 24.4731 |
| 07/07/2025 | 24.5004 |
| 07/04/2025 | 24.6091 |
