Mandatory Provident Fund

Constituent Fund Info / Price History

European Equity Fund (EUEF)

Pages

  • Page 1 of 70
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
07/17/202414.7409
07/16/202414.8734
07/15/202414.9281
07/12/202415.0279
07/11/202414.8555
07/10/202414.7534
07/09/202414.6440
07/08/202414.7901
07/05/202414.7608
07/04/202414.7576
07/03/202414.6677
07/02/202414.5435
06/28/202414.5737
06/27/202414.6005
06/26/202414.6395
06/25/202414.7286
06/24/202414.7613
06/21/202414.6281
06/20/202414.7833
06/19/202414.6623
06/18/202414.6875
06/17/202414.5805
06/14/202414.5160
06/13/202414.7828
06/12/202415.0240
06/11/202414.7248
06/07/202414.9440
06/06/202414.9971
06/05/202414.8809
06/04/202414.7319
06/03/202414.8338
05/31/202414.7529
05/30/202414.7086
05/29/202414.6204
05/28/202414.8134
05/27/202414.8853
05/24/202414.8598
05/23/202414.8488
05/22/202414.7802
05/21/202414.8644
05/20/202414.8523
05/17/202414.7901
05/16/202414.8093
05/14/202414.7104
05/13/202414.6988
05/10/202414.6662
05/09/202414.5580
05/08/202414.5192
05/07/202414.4720
05/06/202414.3141

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