Mandatory Provident Fund

Constituent Fund Info / Price History

European Equity Fund (EUEF)

Pages

  • Page 1 of 68
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
04/11/202414.0635
04/10/202414.1181
04/09/202414.1348
04/08/202414.2361
04/05/202414.1520
04/03/202414.2552
04/02/202414.1519
03/28/202414.3040
03/27/202414.2721
03/26/202414.2922
03/25/202414.2472
03/22/202414.2294
03/21/202414.3076
03/20/202414.1272
03/19/202414.1198
03/18/202414.0997
03/15/202414.1120
03/14/202414.1539
03/13/202414.1780
03/12/202414.1289
03/11/202413.9882
03/08/202414.0917
03/07/202414.1159
03/06/202413.9354
03/05/202413.8596
03/04/202413.9337
03/01/202413.8687
02/29/202413.7540
02/28/202413.7755
02/27/202413.8113
02/26/202413.8292
02/23/202413.8414
02/22/202413.8008
02/21/202413.6566
02/20/202413.6739
02/19/202413.6647
02/16/202413.6298
02/15/202413.5016
02/14/202413.3823
02/09/202413.4373
02/08/202413.3729
02/07/202413.3616
02/06/202413.3441
02/05/202413.2370
02/02/202413.2911
02/01/202413.3154
01/31/202413.3741
01/30/202413.3526
01/29/202413.2606
01/26/202413.2666

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