Mandatory Provident Fund
Constituent Fund Info / Price History
Global Stable Fund (GLSF)
Pages
- Page 1 of 75
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 04/18/2024 | 21.0914 |
| 04/17/2024 | 21.0381 |
| 04/16/2024 | 21.0389 |
| 04/15/2024 | 21.2291 |
| 04/12/2024 | 21.3578 |
| 04/11/2024 | 21.4579 |
| 04/10/2024 | 21.4768 |
| 04/09/2024 | 21.6040 |
| 04/08/2024 | 21.5507 |
| 04/05/2024 | 21.5171 |
| 04/03/2024 | 21.5549 |
| 04/02/2024 | 21.5558 |
| 03/28/2024 | 21.6502 |
| 03/27/2024 | 21.6240 |
| 03/26/2024 | 21.6158 |
| 03/25/2024 | 21.5806 |
| 03/22/2024 | 21.6192 |
| 03/21/2024 | 21.6831 |
| 03/20/2024 | 21.5848 |
| 03/19/2024 | 21.5406 |
| 03/18/2024 | 21.5774 |
| 03/15/2024 | 21.5258 |
| 03/14/2024 | 21.5988 |
| 03/13/2024 | 21.7173 |
| 03/12/2024 | 21.7272 |
| 03/11/2024 | 21.6106 |
| 03/08/2024 | 21.6312 |
| 03/07/2024 | 21.5778 |
| 03/06/2024 | 21.5064 |
| 03/05/2024 | 21.3988 |
| 03/04/2024 | 21.4538 |
| 03/01/2024 | 21.4473 |
| 02/29/2024 | 21.3487 |
| 02/28/2024 | 21.2864 |
| 02/27/2024 | 21.3594 |
| 02/26/2024 | 21.3602 |
| 02/23/2024 | 21.4079 |
| 02/22/2024 | 21.3455 |
| 02/21/2024 | 21.1927 |
| 02/20/2024 | 21.1845 |
| 02/19/2024 | 21.1492 |
| 02/16/2024 | 21.1517 |
| 02/15/2024 | 21.0713 |
| 02/14/2024 | 20.9908 |
| 02/09/2024 | 21.0220 |
| 02/08/2024 | 21.0138 |
| 02/07/2024 | 21.0778 |
| 02/06/2024 | 21.0425 |
| 02/05/2024 | 20.8354 |
| 02/02/2024 | 20.9281 |
