Mandatory Provident Fund

Constituent Fund Info / Price History

Global Stable Fund (GLSF)

Pages

  • Page 1 of 72
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
09/20/202320.5466
09/19/202320.5746
09/18/202320.5936
09/15/202320.6597
09/14/202320.6969
09/13/202320.6251
09/12/202320.6441
09/11/202320.6995
09/07/202320.6663
09/06/202320.7308
09/05/202320.7680
09/04/202320.9234
08/31/202320.8721
08/30/202320.9093
08/29/202320.8465
08/28/202320.6656
08/25/202320.5499
08/24/202320.6689
08/23/202320.6423
08/22/202320.5063
08/21/202320.4434
08/18/202320.5185
08/17/202320.6011
08/16/202320.6565
08/15/202320.7665
08/14/202320.8219
08/11/202320.9517
08/10/202321.0981
08/09/202321.0808
08/08/202321.0543
08/07/202321.1279
08/04/202321.1576
08/03/202321.0493
08/02/202321.1138
08/01/202321.3240
07/31/202321.4433
07/28/202321.4094
07/27/202321.3102
07/26/202321.3020
07/25/202321.3210
07/24/202321.1490
07/21/202321.2244
07/20/202321.2343
07/19/202321.3173
07/18/202321.3455
07/14/202321.3762
07/13/202321.3679
07/12/202321.1320
07/11/202320.9138
07/10/202320.7868

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