Mandatory Provident Fund
Constituent Fund Info / Price History
Global Stable Fund (GLSF)
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
11/05/2024 | 22.8909 |
11/04/2024 | 22.7482 |
11/01/2024 | 22.6783 |
10/31/2024 | 22.6520 |
10/30/2024 | 22.7600 |
10/29/2024 | 22.8321 |
10/28/2024 | 22.8327 |
10/25/2024 | 22.8166 |
10/24/2024 | 22.8172 |
10/23/2024 | 22.8267 |
10/22/2024 | 22.8988 |
10/21/2024 | 22.9620 |
10/18/2024 | 23.1428 |
10/17/2024 | 22.9289 |
10/16/2024 | 23.0100 |
10/15/2024 | 23.0195 |
10/14/2024 | 23.1724 |
10/10/2024 | 23.1927 |
10/09/2024 | 23.1126 |
10/08/2024 | 23.1940 |
10/07/2024 | 23.5986 |
10/04/2024 | 23.5467 |
10/03/2024 | 23.5025 |
10/02/2024 | 23.5927 |
09/30/2024 | 23.4685 |
09/27/2024 | 23.4434 |
09/26/2024 | 23.1753 |
09/25/2024 | 22.8712 |
09/24/2024 | 22.8811 |
09/23/2024 | 22.6310 |
09/20/2024 | 22.6067 |
09/19/2024 | 22.6255 |
09/17/2024 | 22.4927 |
09/16/2024 | 22.5026 |
09/13/2024 | 22.4425 |
09/12/2024 | 22.3448 |
09/11/2024 | 22.2378 |
09/10/2024 | 22.2117 |
09/09/2024 | 22.1945 |
09/05/2024 | 22.2967 |
09/04/2024 | 22.3156 |
09/03/2024 | 22.3613 |
09/02/2024 | 22.4340 |
08/30/2024 | 22.5083 |
08/29/2024 | 22.4464 |
08/28/2024 | 22.4473 |
08/27/2024 | 22.5019 |
08/26/2024 | 22.5028 |
08/23/2024 | 22.5054 |
08/22/2024 | 22.3804 |