Mandatory Provident Fund

Constituent Fund Info / Price History

European Equity Fund (EUEF)

Pages

  • Page 1 of 71
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
11/08/202414.1822
11/07/202414.3273
11/06/202414.2012
11/05/202414.3222
11/04/202414.2683
11/01/202414.2960
10/31/202414.1513
10/30/202414.3266
10/29/202414.3937
10/28/202414.4668
10/25/202414.4061
10/24/202414.3697
10/23/202414.3940
10/22/202414.5032
10/21/202414.5651
10/18/202414.6827
10/17/202414.6436
10/16/202414.5642
10/15/202414.5999
10/14/202414.7636
10/10/202414.6210
10/09/202414.6804
10/08/202414.6120
10/07/202414.7102
10/04/202414.6992
10/03/202414.6773
10/02/202414.7945
09/30/202414.9501
09/27/202415.1249
09/26/202415.0970
09/25/202414.9664
09/24/202414.9695
09/23/202414.8743
09/20/202414.8739
09/19/202415.0471
09/17/202414.8987
09/16/202414.8597
09/13/202414.8451
09/12/202414.7182
09/11/202414.5543
09/10/202414.5330
09/09/202414.6266
09/05/202414.7199
09/04/202414.8080
09/03/202414.9469
09/02/202415.1427
08/30/202415.1377
08/29/202415.1439
08/28/202415.0433
08/27/202415.0600

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