
Mandatory Provident Fund
Constituent Fund Info / Price History
European Equity Fund (EUEF)
Pages
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
05/24/2023 | 12.5227 |
05/23/2023 | 12.7669 |
05/22/2023 | 12.8897 |
05/19/2023 | 12.8433 |
05/18/2023 | 12.7720 |
05/17/2023 | 12.7166 |
05/16/2023 | 12.7735 |
05/15/2023 | 12.8207 |
05/12/2023 | 12.7940 |
05/11/2023 | 12.7545 |
05/10/2023 | 12.7577 |
05/09/2023 | 12.8851 |
05/08/2023 | 12.8854 |
05/05/2023 | 12.8126 |
05/04/2023 | 12.6772 |
05/03/2023 | 12.7765 |
05/02/2023 | 12.6692 |
04/28/2023 | 12.8237 |
04/27/2023 | 12.7420 |
04/26/2023 | 12.7440 |
04/25/2023 | 12.8335 |
04/24/2023 | 12.9216 |
04/21/2023 | 12.8737 |
04/20/2023 | 12.8270 |
04/19/2023 | 12.8222 |
04/18/2023 | 12.8717 |
04/17/2023 | 12.7843 |
04/14/2023 | 12.7977 |
04/13/2023 | 12.7917 |
04/12/2023 | 12.6802 |
04/11/2023 | 12.6308 |
04/06/2023 | 12.5883 |
04/04/2023 | 12.5887 |
04/03/2023 | 12.6260 |
03/31/2023 | 12.5895 |
03/30/2023 | 12.5217 |
03/29/2023 | 12.4039 |
03/28/2023 | 12.2302 |
03/27/2023 | 12.2117 |
03/24/2023 | 12.1438 |
03/23/2023 | 12.2437 |
03/22/2023 | 12.1630 |
03/21/2023 | 12.1882 |
03/20/2023 | 12.0069 |
03/17/2023 | 11.8517 |
03/16/2023 | 12.0076 |
03/15/2023 | 11.8398 |
03/14/2023 | 12.2314 |
03/13/2023 | 11.9768 |
03/10/2023 | 12.1581 |