Mandatory Provident Fund
Constituent Fund Info / Price History
European Equity Fund (EUEF)
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
11/08/2024 | 14.1822 |
11/07/2024 | 14.3273 |
11/06/2024 | 14.2012 |
11/05/2024 | 14.3222 |
11/04/2024 | 14.2683 |
11/01/2024 | 14.2960 |
10/31/2024 | 14.1513 |
10/30/2024 | 14.3266 |
10/29/2024 | 14.3937 |
10/28/2024 | 14.4668 |
10/25/2024 | 14.4061 |
10/24/2024 | 14.3697 |
10/23/2024 | 14.3940 |
10/22/2024 | 14.5032 |
10/21/2024 | 14.5651 |
10/18/2024 | 14.6827 |
10/17/2024 | 14.6436 |
10/16/2024 | 14.5642 |
10/15/2024 | 14.5999 |
10/14/2024 | 14.7636 |
10/10/2024 | 14.6210 |
10/09/2024 | 14.6804 |
10/08/2024 | 14.6120 |
10/07/2024 | 14.7102 |
10/04/2024 | 14.6992 |
10/03/2024 | 14.6773 |
10/02/2024 | 14.7945 |
09/30/2024 | 14.9501 |
09/27/2024 | 15.1249 |
09/26/2024 | 15.0970 |
09/25/2024 | 14.9664 |
09/24/2024 | 14.9695 |
09/23/2024 | 14.8743 |
09/20/2024 | 14.8739 |
09/19/2024 | 15.0471 |
09/17/2024 | 14.8987 |
09/16/2024 | 14.8597 |
09/13/2024 | 14.8451 |
09/12/2024 | 14.7182 |
09/11/2024 | 14.5543 |
09/10/2024 | 14.5330 |
09/09/2024 | 14.6266 |
09/05/2024 | 14.7199 |
09/04/2024 | 14.8080 |
09/03/2024 | 14.9469 |
09/02/2024 | 15.1427 |
08/30/2024 | 15.1377 |
08/29/2024 | 15.1439 |
08/28/2024 | 15.0433 |
08/27/2024 | 15.0600 |