Mandatory Provident Fund
Constituent Fund Info / Price History
Global Stable Fund (GLSF)
Pages
- Page 1 of 70
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 05/24/2023 | 20.6791 |
| 05/23/2023 | 20.8443 |
| 05/22/2023 | 20.9274 |
| 05/19/2023 | 20.8659 |
| 05/18/2023 | 20.9033 |
| 05/17/2023 | 20.9133 |
| 05/16/2023 | 21.0145 |
| 05/15/2023 | 21.0427 |
| 05/12/2023 | 20.9996 |
| 05/11/2023 | 21.0645 |
| 05/10/2023 | 21.0470 |
| 05/09/2023 | 21.0478 |
| 05/08/2023 | 21.1766 |
| 05/05/2023 | 21.1334 |
| 05/04/2023 | 21.0976 |
| 05/03/2023 | 21.0893 |
| 05/02/2023 | 21.0718 |
| 04/28/2023 | 21.1117 |
| 04/27/2023 | 21.0302 |
| 04/26/2023 | 21.0401 |
| 04/25/2023 | 21.0227 |
| 04/24/2023 | 21.1058 |
| 04/21/2023 | 21.1083 |
| 04/20/2023 | 21.2097 |
| 04/19/2023 | 21.1831 |
| 04/18/2023 | 21.2754 |
| 04/17/2023 | 21.2488 |
| 04/14/2023 | 21.2879 |
| 04/13/2023 | 21.3161 |
| 04/12/2023 | 21.2346 |
| 04/11/2023 | 21.2446 |
| 04/06/2023 | 21.2579 |
| 04/04/2023 | 21.2962 |
| 04/03/2023 | 21.2604 |
| 03/31/2023 | 21.2079 |
| 03/30/2023 | 21.1264 |
| 03/29/2023 | 21.0174 |
| 03/28/2023 | 20.9084 |
| 03/27/2023 | 20.8635 |
| 03/24/2023 | 20.9575 |
| 03/23/2023 | 21.0408 |
| 03/22/2023 | 20.8217 |
| 03/21/2023 | 20.7309 |
| 03/20/2023 | 20.6219 |
| 03/17/2023 | 20.6975 |
| 03/16/2023 | 20.5428 |
| 03/15/2023 | 20.5710 |
| 03/14/2023 | 20.5901 |
| 03/13/2023 | 20.6824 |
| 03/10/2023 | 20.6024 |
