Mandatory Provident Fund
Constituent Fund Info / Price History
European Equity Fund (EUEF)
Pages
- Page 1 of 66
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 09/20/2023 | 12.3575 |
| 09/19/2023 | 12.2443 |
| 09/18/2023 | 12.2643 |
| 09/15/2023 | 12.4252 |
| 09/14/2023 | 12.4128 |
| 09/13/2023 | 12.2841 |
| 09/12/2023 | 12.3303 |
| 09/11/2023 | 12.3828 |
| 09/07/2023 | 12.3122 |
| 09/06/2023 | 12.3425 |
| 09/05/2023 | 12.4020 |
| 09/04/2023 | 12.4709 |
| 08/31/2023 | 12.5240 |
| 08/30/2023 | 12.6388 |
| 08/29/2023 | 12.5875 |
| 08/28/2023 | 12.4505 |
| 08/25/2023 | 12.3324 |
| 08/24/2023 | 12.3811 |
| 08/23/2023 | 12.4309 |
| 08/22/2023 | 12.3656 |
| 08/21/2023 | 12.3190 |
| 08/18/2023 | 12.2821 |
| 08/17/2023 | 12.3661 |
| 08/16/2023 | 12.5167 |
| 08/15/2023 | 12.5176 |
| 08/14/2023 | 12.5977 |
| 08/11/2023 | 12.6349 |
| 08/10/2023 | 12.8180 |
| 08/09/2023 | 12.7071 |
| 08/08/2023 | 12.6223 |
| 08/07/2023 | 12.6275 |
| 08/04/2023 | 12.6249 |
| 08/03/2023 | 12.5234 |
| 08/02/2023 | 12.6080 |
| 08/01/2023 | 12.7854 |
| 07/31/2023 | 12.9178 |
| 07/28/2023 | 12.8893 |
| 07/27/2023 | 12.8686 |
| 07/26/2023 | 12.7288 |
| 07/25/2023 | 12.8375 |
| 07/24/2023 | 12.8167 |
| 07/21/2023 | 12.8661 |
| 07/20/2023 | 12.8416 |
| 07/19/2023 | 12.8134 |
| 07/18/2023 | 12.8508 |
| 07/14/2023 | 12.9027 |
| 07/13/2023 | 12.8460 |
| 07/12/2023 | 12.7388 |
| 07/11/2023 | 12.4505 |
| 07/10/2023 | 12.3846 |
