Mandatory Provident Fund
Constituent Fund Info / Price History
European Equity Fund (EUEF)
Pages
- Page 1 of 64
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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 |
