Mandatory Provident Fund
Constituent Fund Info / Price History
European Equity Fund (EUEF)
Pages
- Page 1 of 75
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 09/01/2025 | 16.8325 |
| 08/29/2025 | 16.7891 |
| 08/28/2025 | 16.8887 |
| 08/27/2025 | 16.8618 |
| 08/26/2025 | 16.9077 |
| 08/25/2025 | 17.1083 |
| 08/22/2025 | 17.2049 |
| 08/21/2025 | 17.0743 |
| 08/20/2025 | 17.1110 |
| 08/19/2025 | 17.0971 |
| 08/18/2025 | 17.0380 |
| 08/15/2025 | 17.1071 |
| 08/14/2025 | 17.0730 |
| 08/13/2025 | 17.0513 |
| 08/12/2025 | 16.8844 |
| 08/11/2025 | 16.7669 |
| 08/08/2025 | 16.8268 |
| 08/07/2025 | 16.7831 |
| 08/06/2025 | 16.6518 |
| 08/05/2025 | 16.5811 |
| 08/04/2025 | 16.5014 |
| 08/01/2025 | 16.3218 |
| 07/31/2025 | 16.5597 |
| 07/30/2025 | 16.6707 |
| 07/29/2025 | 16.6969 |
| 07/28/2025 | 16.7362 |
| 07/25/2025 | 16.8657 |
| 07/24/2025 | 16.9422 |
| 07/23/2025 | 16.7608 |
| 07/22/2025 | 16.5396 |
| 07/21/2025 | 16.5414 |
| 07/18/2025 | 16.5088 |
| 07/17/2025 | 16.4812 |
| 07/16/2025 | 16.3213 |
| 07/15/2025 | 16.4729 |
| 07/14/2025 | 16.6077 |
| 07/11/2025 | 16.6407 |
| 07/10/2025 | 16.7819 |
| 07/09/2025 | 16.6990 |
| 07/08/2025 | 16.5496 |
| 07/07/2025 | 16.5155 |
| 07/04/2025 | 16.4959 |
| 07/03/2025 | 16.5422 |
| 07/02/2025 | 16.4746 |
| 06/30/2025 | 16.4823 |
| 06/27/2025 | 16.5201 |
| 06/26/2025 | 16.3343 |
| 06/25/2025 | 16.2340 |
| 06/24/2025 | 16.3442 |
| 06/23/2025 | 16.0831 |
