Mandatory Provident Fund
Constituent Fund Info / Price History
European Equity Fund (EUEF)
Pages
- Page 1 of 76
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 10/06/2025 | 17.5325 |
| 10/03/2025 | 17.6062 |
| 10/02/2025 | 17.4862 |
| 09/30/2025 | 17.1617 |
| 09/29/2025 | 17.0545 |
| 09/26/2025 | 16.9727 |
| 09/25/2025 | 16.8460 |
| 09/24/2025 | 17.0042 |
| 09/23/2025 | 17.0852 |
| 09/22/2025 | 17.0142 |
| 09/19/2025 | 17.0143 |
| 09/18/2025 | 17.0864 |
| 09/17/2025 | 16.9843 |
| 09/16/2025 | 17.0184 |
| 09/15/2025 | 17.1297 |
| 09/12/2025 | 17.0517 |
| 09/11/2025 | 17.0449 |
| 09/10/2025 | 16.9306 |
| 09/09/2025 | 16.9337 |
| 09/08/2025 | 16.9161 |
| 09/05/2025 | 16.8388 |
| 09/04/2025 | 16.7935 |
| 09/03/2025 | 16.7524 |
| 09/02/2025 | 16.6199 |
| 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 |
