Mandatory Provident Fund

Constituent Fund Info / Price History

European Equity Fund (EUEF)

Pages

  • Page 1 of 64
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
05/24/202312.5227
05/23/202312.7669
05/22/202312.8897
05/19/202312.8433
05/18/202312.7720
05/17/202312.7166
05/16/202312.7735
05/15/202312.8207
05/12/202312.7940
05/11/202312.7545
05/10/202312.7577
05/09/202312.8851
05/08/202312.8854
05/05/202312.8126
05/04/202312.6772
05/03/202312.7765
05/02/202312.6692
04/28/202312.8237
04/27/202312.7420
04/26/202312.7440
04/25/202312.8335
04/24/202312.9216
04/21/202312.8737
04/20/202312.8270
04/19/202312.8222
04/18/202312.8717
04/17/202312.7843
04/14/202312.7977
04/13/202312.7917
04/12/202312.6802
04/11/202312.6308
04/06/202312.5883
04/04/202312.5887
04/03/202312.6260
03/31/202312.5895
03/30/202312.5217
03/29/202312.4039
03/28/202312.2302
03/27/202312.2117
03/24/202312.1438
03/23/202312.2437
03/22/202312.1630
03/21/202312.1882
03/20/202312.0069
03/17/202311.8517
03/16/202312.0076
03/15/202311.8398
03/14/202312.2314
03/13/202311.9768
03/10/202312.1581

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX