Mandatory Provident Fund
Constituent Fund Info / Price History
European Equity Fund (EUEF)
Pages
- Page 1 of 69
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 04/16/2024 | 13.8678 |
| 04/15/2024 | 14.0432 |
| 04/12/2024 | 14.0212 |
| 04/11/2024 | 14.0635 |
| 04/10/2024 | 14.1181 |
| 04/09/2024 | 14.1348 |
| 04/08/2024 | 14.2361 |
| 04/05/2024 | 14.1520 |
| 04/03/2024 | 14.2552 |
| 04/02/2024 | 14.1519 |
| 03/28/2024 | 14.3040 |
| 03/27/2024 | 14.2721 |
| 03/26/2024 | 14.2922 |
| 03/25/2024 | 14.2472 |
| 03/22/2024 | 14.2294 |
| 03/21/2024 | 14.3076 |
| 03/20/2024 | 14.1272 |
| 03/19/2024 | 14.1198 |
| 03/18/2024 | 14.0997 |
| 03/15/2024 | 14.1120 |
| 03/14/2024 | 14.1539 |
| 03/13/2024 | 14.1780 |
| 03/12/2024 | 14.1289 |
| 03/11/2024 | 13.9882 |
| 03/08/2024 | 14.0917 |
| 03/07/2024 | 14.1159 |
| 03/06/2024 | 13.9354 |
| 03/05/2024 | 13.8596 |
| 03/04/2024 | 13.9337 |
| 03/01/2024 | 13.8687 |
| 02/29/2024 | 13.7540 |
| 02/28/2024 | 13.7755 |
| 02/27/2024 | 13.8113 |
| 02/26/2024 | 13.8292 |
| 02/23/2024 | 13.8414 |
| 02/22/2024 | 13.8008 |
| 02/21/2024 | 13.6566 |
| 02/20/2024 | 13.6739 |
| 02/19/2024 | 13.6647 |
| 02/16/2024 | 13.6298 |
| 02/15/2024 | 13.5016 |
| 02/14/2024 | 13.3823 |
| 02/09/2024 | 13.4373 |
| 02/08/2024 | 13.3729 |
| 02/07/2024 | 13.3616 |
| 02/06/2024 | 13.3441 |
| 02/05/2024 | 13.2370 |
| 02/02/2024 | 13.2911 |
| 02/01/2024 | 13.3154 |
| 01/31/2024 | 13.3741 |
