Mandatory Provident Fund
Constituent Fund Info / Price History
European Equity Fund (EUEF)
Pages
- Page 1 of 70
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 07/25/2024 | 14.3666 |
| 07/24/2024 | 14.5535 |
| 07/23/2024 | 14.6962 |
| 07/22/2024 | 14.6946 |
| 07/19/2024 | 14.5747 |
| 07/18/2024 | 14.6536 |
| 07/17/2024 | 14.7409 |
| 07/16/2024 | 14.8734 |
| 07/15/2024 | 14.9281 |
| 07/12/2024 | 15.0279 |
| 07/11/2024 | 14.8555 |
| 07/10/2024 | 14.7534 |
| 07/09/2024 | 14.6440 |
| 07/08/2024 | 14.7901 |
| 07/05/2024 | 14.7608 |
| 07/04/2024 | 14.7576 |
| 07/03/2024 | 14.6677 |
| 07/02/2024 | 14.5435 |
| 06/28/2024 | 14.5737 |
| 06/27/2024 | 14.6005 |
| 06/26/2024 | 14.6395 |
| 06/25/2024 | 14.7286 |
| 06/24/2024 | 14.7613 |
| 06/21/2024 | 14.6281 |
| 06/20/2024 | 14.7833 |
| 06/19/2024 | 14.6623 |
| 06/18/2024 | 14.6875 |
| 06/17/2024 | 14.5805 |
| 06/14/2024 | 14.5160 |
| 06/13/2024 | 14.7828 |
| 06/12/2024 | 15.0240 |
| 06/11/2024 | 14.7248 |
| 06/07/2024 | 14.9440 |
| 06/06/2024 | 14.9971 |
| 06/05/2024 | 14.8809 |
| 06/04/2024 | 14.7319 |
| 06/03/2024 | 14.8338 |
| 05/31/2024 | 14.7529 |
| 05/30/2024 | 14.7086 |
| 05/29/2024 | 14.6204 |
| 05/28/2024 | 14.8134 |
| 05/27/2024 | 14.8853 |
| 05/24/2024 | 14.8598 |
| 05/23/2024 | 14.8488 |
| 05/22/2024 | 14.7802 |
| 05/21/2024 | 14.8644 |
| 05/20/2024 | 14.8523 |
| 05/17/2024 | 14.7901 |
| 05/16/2024 | 14.8093 |
| 05/14/2024 | 14.7104 |
