Mandatory Provident Fund

Constituent Fund Info / Price History

European Equity Fund (EUEF)

Pages

  • Page 1 of 66
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
09/22/202312.1441
09/21/202312.1753
09/20/202312.3575
09/19/202312.2443
09/18/202312.2643
09/15/202312.4252
09/14/202312.4128
09/13/202312.2841
09/12/202312.3303
09/11/202312.3828
09/07/202312.3122
09/06/202312.3425
09/05/202312.4020
09/04/202312.4709
08/31/202312.5240
08/30/202312.6388
08/29/202312.5875
08/28/202312.4505
08/25/202312.3324
08/24/202312.3811
08/23/202312.4309
08/22/202312.3656
08/21/202312.3190
08/18/202312.2821
08/17/202312.3661
08/16/202312.5167
08/15/202312.5176
08/14/202312.5977
08/11/202312.6349
08/10/202312.8180
08/09/202312.7071
08/08/202312.6223
08/07/202312.6275
08/04/202312.6249
08/03/202312.5234
08/02/202312.6080
08/01/202312.7854
07/31/202312.9178
07/28/202312.8893
07/27/202312.8686
07/26/202312.7288
07/25/202312.8375
07/24/202312.8167
07/21/202312.8661
07/20/202312.8416
07/19/202312.8134
07/18/202312.8508
07/14/202312.9027
07/13/202312.8460
07/12/202312.7388

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