Mandatory Provident Fund
Constituent Fund Info / Price History
Guaranteed Fund (GUAF)
Pages
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
04/18/2024 | 9.8501 |
04/17/2024 | 9.8361 |
04/16/2024 | 9.8319 |
04/15/2024 | 9.8927 |
04/12/2024 | 9.9552 |
04/11/2024 | 9.9761 |
04/10/2024 | 9.9920 |
04/09/2024 | 10.0581 |
04/08/2024 | 10.0339 |
04/05/2024 | 10.0265 |
04/03/2024 | 10.0433 |
04/02/2024 | 10.0392 |
03/28/2024 | 10.0988 |
03/27/2024 | 10.0897 |
03/26/2024 | 10.0806 |
03/25/2024 | 10.0664 |
03/22/2024 | 10.0842 |
03/21/2024 | 10.0951 |
03/20/2024 | 10.0710 |
03/19/2024 | 10.0520 |
03/18/2024 | 10.0678 |
03/15/2024 | 10.0505 |
03/14/2024 | 10.0764 |
03/13/2024 | 10.1320 |
03/12/2024 | 10.1379 |
03/11/2024 | 10.1137 |
03/08/2024 | 10.1315 |
03/07/2024 | 10.1073 |
03/06/2024 | 10.0781 |
03/05/2024 | 10.0439 |
03/04/2024 | 10.0448 |
03/01/2024 | 10.0425 |
02/29/2024 | 10.0082 |
02/28/2024 | 9.9841 |
02/27/2024 | 10.0050 |
02/26/2024 | 10.0059 |
02/23/2024 | 10.0286 |
02/22/2024 | 9.9994 |
02/21/2024 | 9.9551 |
02/20/2024 | 9.9610 |
02/19/2024 | 9.9420 |
02/16/2024 | 9.9446 |
02/15/2024 | 9.9255 |
02/14/2024 | 9.8912 |
02/09/2024 | 9.9207 |
02/08/2024 | 9.9216 |
02/07/2024 | 9.9475 |
02/06/2024 | 9.9384 |
02/05/2024 | 9.8639 |
02/02/2024 | 9.9218 |