Mandatory Provident Fund
Constituent Fund Info / Price History
European Equity Fund (EUEF)
Pages
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
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 |
02/16/2024 | 13.6298 |
02/15/2024 | 13.5016 |
02/14/2024 | 13.3823 |
02/09/2024 | 13.4373 |
02/08/2024 | 13.3729 |
02/07/2024 | 13.3616 |
02/06/2024 | 13.3441 |
02/05/2024 | 13.2370 |
02/02/2024 | 13.2911 |
02/01/2024 | 13.3154 |
01/31/2024 | 13.3741 |
01/30/2024 | 13.3526 |
01/29/2024 | 13.2606 |
01/26/2024 | 13.2666 |
01/25/2024 | 13.1323 |
01/24/2024 | 13.1228 |
01/23/2024 | 12.9244 |
01/22/2024 | 13.0262 |
01/19/2024 | 12.9107 |
01/18/2024 | 12.9136 |
01/17/2024 | 12.8196 |
01/16/2024 | 12.9358 |