Mandatory Provident Fund
Constituent Fund Info / Price History
European Equity Fund (EUEF)
Pages
- Page 1 of 69
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 05/02/2024 | 14.0979 |
| 04/30/2024 | 14.1575 |
| 04/29/2024 | 14.2587 |
| 04/26/2024 | 14.2530 |
| 04/25/2024 | 14.0821 |
| 04/24/2024 | 14.1351 |
| 04/23/2024 | 14.1454 |
| 04/22/2024 | 13.9206 |
| 04/19/2024 | 13.8813 |
| 04/18/2024 | 13.8923 |
| 04/17/2024 | 13.8618 |
| 04/16/2024 | 13.8678 |
| 04/15/2024 | 14.0432 |
| 04/12/2024 | 14.0212 |
| 04/11/2024 | 14.0635 |
| 04/10/2024 | 14.1181 |
| 04/09/2024 | 14.1348 |
| 04/08/2024 | 14.2361 |
| 04/05/2024 | 14.1520 |
| 04/03/2024 | 14.2552 |
| 04/02/2024 | 14.1519 |
| 03/28/2024 | 14.3040 |
| 03/27/2024 | 14.2721 |
| 03/26/2024 | 14.2922 |
| 03/25/2024 | 14.2472 |
| 03/22/2024 | 14.2294 |
| 03/21/2024 | 14.3076 |
| 03/20/2024 | 14.1272 |
| 03/19/2024 | 14.1198 |
| 03/18/2024 | 14.0997 |
| 03/15/2024 | 14.1120 |
| 03/14/2024 | 14.1539 |
| 03/13/2024 | 14.1780 |
| 03/12/2024 | 14.1289 |
| 03/11/2024 | 13.9882 |
| 03/08/2024 | 14.0917 |
| 03/07/2024 | 14.1159 |
| 03/06/2024 | 13.9354 |
| 03/05/2024 | 13.8596 |
| 03/04/2024 | 13.9337 |
| 03/01/2024 | 13.8687 |
| 02/29/2024 | 13.7540 |
| 02/28/2024 | 13.7755 |
| 02/27/2024 | 13.8113 |
| 02/26/2024 | 13.8292 |
| 02/23/2024 | 13.8414 |
| 02/22/2024 | 13.8008 |
| 02/21/2024 | 13.6566 |
| 02/20/2024 | 13.6739 |
| 02/19/2024 | 13.6647 |
