Mandatory Provident Fund

Constituent Fund Info / Price History

Asian Pacific Equity Fund (APEF)

Pages

  • Page 1 of 75
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
07/31/202518.3778
07/30/202518.5583
07/29/202518.6065
07/28/202518.6253
07/25/202518.6170
07/24/202518.7587
07/23/202518.6918
07/22/202518.4599
07/21/202518.5019
07/18/202518.4234
07/17/202518.3303
07/16/202518.2854
07/15/202518.3018
07/14/202518.1165
07/11/202518.1183
07/10/202518.1157
07/09/202518.0459
07/08/202518.0482
07/07/202518.0075
07/04/202518.0581
07/03/202518.1473
07/02/202518.0562
06/30/202517.9523
06/27/202518.0469
06/26/202517.9727
06/25/202517.9598
06/24/202517.7300
06/23/202517.4013
06/20/202517.4120
06/19/202517.2796
06/18/202517.5315
06/17/202517.5937
06/16/202517.6012
06/13/202517.5419
06/12/202517.6440
06/11/202517.7537
06/10/202517.6388
06/09/202517.5535
06/06/202517.3358
06/05/202517.3143
06/04/202517.1865
06/03/202516.9940
06/02/202516.8903
05/30/202516.9758
05/29/202517.0921
05/28/202516.9724
05/27/202517.0005
05/26/202516.9916
05/23/202516.9642
05/22/202516.9410

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX