Mandatory Provident Fund

Constituent Fund Info / Price History

Global Stable Fund (GLSF)

Pages

  • Page 1 of 75
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
04/11/202421.4579
04/10/202421.4768
04/09/202421.6040
04/08/202421.5507
04/05/202421.5171
04/03/202421.5549
04/02/202421.5558
03/28/202421.6502
03/27/202421.6240
03/26/202421.6158
03/25/202421.5806
03/22/202421.6192
03/21/202421.6831
03/20/202421.5848
03/19/202421.5406
03/18/202421.5774
03/15/202421.5258
03/14/202421.5988
03/13/202421.7173
03/12/202421.7272
03/11/202421.6106
03/08/202421.6312
03/07/202421.5778
03/06/202421.5064
03/05/202421.3988
03/04/202421.4538
03/01/202421.4473
02/29/202421.3487
02/28/202421.2864
02/27/202421.3594
02/26/202421.3602
02/23/202421.4079
02/22/202421.3455
02/21/202421.1927
02/20/202421.1845
02/19/202421.1492
02/16/202421.1517
02/15/202421.0713
02/14/202420.9908
02/09/202421.0220
02/08/202421.0138
02/07/202421.0778
02/06/202421.0425
02/05/202420.8354
02/02/202420.9281
02/01/202421.0012
01/31/202420.9388
01/30/202420.9305
01/29/202420.9854
01/26/202420.9067

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX