Mandatory Provident Fund

Constituent Fund Info / Price History

Global Stable Fund (GLSF)

Pages

  • Page 1 of 70
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
05/24/202320.6791
05/23/202320.8443
05/22/202320.9274
05/19/202320.8659
05/18/202320.9033
05/17/202320.9133
05/16/202321.0145
05/15/202321.0427
05/12/202320.9996
05/11/202321.0645
05/10/202321.0470
05/09/202321.0478
05/08/202321.1766
05/05/202321.1334
05/04/202321.0976
05/03/202321.0893
05/02/202321.0718
04/28/202321.1117
04/27/202321.0302
04/26/202321.0401
04/25/202321.0227
04/24/202321.1058
04/21/202321.1083
04/20/202321.2097
04/19/202321.1831
04/18/202321.2754
04/17/202321.2488
04/14/202321.2879
04/13/202321.3161
04/12/202321.2346
04/11/202321.2446
04/06/202321.2579
04/04/202321.2962
04/03/202321.2604
03/31/202321.2079
03/30/202321.1264
03/29/202321.0174
03/28/202320.9084
03/27/202320.8635
03/24/202320.9575
03/23/202321.0408
03/22/202320.8217
03/21/202320.7309
03/20/202320.6219
03/17/202320.6975
03/16/202320.5428
03/15/202320.5710
03/14/202320.5901
03/13/202320.6824
03/10/202320.6024

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