Mandatory Provident Fund

Constituent Fund Info / Price History

Greater China Equity Fund (GCEF)

Pages

  • Page 1 of 64
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
03/27/202414.3595
03/26/202414.4841
03/25/202414.4403
03/22/202414.4952
03/21/202414.7066
03/20/202414.5679
03/19/202414.5669
03/18/202414.7206
03/15/202414.6250
03/14/202414.8283
03/13/202414.9705
03/12/202415.0162
03/11/202414.6851
03/08/202414.4557
03/07/202414.3418
03/06/202414.4747
03/05/202414.3532
03/04/202414.5573
03/01/202414.4009
02/29/202414.2998
02/28/202414.2149
02/27/202414.3984
02/26/202414.3499
02/23/202414.3821
02/22/202414.3481
02/21/202414.1346
02/20/202414.0234
02/19/202413.9701
02/16/202414.0949
02/15/202413.9545
02/14/202413.7464
02/09/202413.7491
02/08/202413.7497
02/07/202413.7817
02/06/202413.8017
02/05/202413.3639
02/02/202413.3655
02/01/202413.4161
01/31/202413.2976
01/30/202413.5002
01/29/202413.7502
01/26/202413.7301
01/25/202413.9224
01/24/202413.7148
01/23/202413.4949
01/22/202413.2468
01/19/202413.4559
01/18/202413.3417
01/17/202413.2171
01/16/202413.6593

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