Mandatory Provident Fund
Constituent Fund Info / Price History
Global Stable Fund (GLSF)
Pages
- Page 1 of 81
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 07/09/2025 | 24.5258 |
| 07/08/2025 | 24.4731 |
| 07/07/2025 | 24.5004 |
| 07/04/2025 | 24.6091 |
| 07/03/2025 | 24.6275 |
| 07/02/2025 | 24.5926 |
| 06/30/2025 | 24.5938 |
| 06/27/2025 | 24.5690 |
| 06/26/2025 | 24.5429 |
| 06/25/2025 | 24.4368 |
| 06/24/2025 | 24.4018 |
| 06/23/2025 | 24.1175 |
| 06/20/2025 | 24.0570 |
| 06/19/2025 | 24.0487 |
| 06/18/2025 | 24.1828 |
| 06/17/2025 | 24.1923 |
| 06/16/2025 | 24.2998 |
| 06/13/2025 | 24.2037 |
| 06/12/2025 | 24.3825 |
| 06/11/2025 | 24.3030 |
| 06/10/2025 | 24.2323 |
| 06/09/2025 | 24.1883 |
| 06/06/2025 | 24.0923 |
| 06/05/2025 | 24.1552 |
| 06/04/2025 | 24.1292 |
| 06/03/2025 | 24.0051 |
| 06/02/2025 | 23.9701 |
| 05/30/2025 | 23.9364 |
| 05/29/2025 | 23.9815 |
| 05/28/2025 | 23.8486 |
| 05/27/2025 | 23.9293 |
| 05/26/2025 | 23.8588 |
| 05/23/2025 | 23.8517 |
| 05/22/2025 | 23.7900 |
| 05/21/2025 | 23.8886 |
| 05/20/2025 | 23.8625 |
| 05/19/2025 | 23.8097 |
| 05/16/2025 | 23.7493 |
| 05/15/2025 | 23.7143 |
| 05/14/2025 | 23.6971 |
| 05/13/2025 | 23.5731 |
| 05/12/2025 | 23.5559 |
| 05/09/2025 | 23.4068 |
| 05/08/2025 | 23.3628 |
| 05/07/2025 | 23.4080 |
| 05/06/2025 | 23.3640 |
| 05/02/2025 | 23.3486 |
| 04/30/2025 | 23.2072 |
| 04/29/2025 | 23.1455 |
| 04/28/2025 | 23.0926 |
