Mandatory Provident Fund
Constituent Fund Info / Price History
Global Stable Fund (GLSF)
Pages
- Page 1 of 80
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 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 |
| 04/25/2025 | 23.0231 |
| 04/24/2025 | 22.9880 |
| 04/23/2025 | 22.8812 |
| 04/22/2025 | 22.7302 |
| 04/17/2025 | 22.6173 |
| 04/16/2025 | 22.5646 |
| 04/15/2025 | 22.6097 |
| 04/14/2025 | 22.5212 |
| 04/11/2025 | 22.2921 |
| 04/10/2025 | 22.1861 |
| 04/09/2025 | 21.8757 |
| 04/08/2025 | 21.7784 |
| 04/07/2025 | 21.6543 |
| 04/03/2025 | 22.9561 |
| 04/02/2025 | 23.0637 |
| 04/01/2025 | 23.0554 |
| 03/31/2025 | 22.9400 |
| 03/28/2025 | 23.0666 |
| 03/27/2025 | 23.1385 |
| 03/26/2025 | 23.1302 |
| 03/25/2025 | 23.2020 |
| 03/24/2025 | 23.2293 |
| 03/21/2025 | 23.1955 |
