Mandatory Provident Fund
Constituent Fund Info / Price History
European Equity Fund (EUEF)
Pages
- Page 1 of 74
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 07/02/2025 | 16.4746 |
| 06/30/2025 | 16.4823 |
| 06/27/2025 | 16.5201 |
| 06/26/2025 | 16.3343 |
| 06/25/2025 | 16.2340 |
| 06/24/2025 | 16.3442 |
| 06/23/2025 | 16.0831 |
| 06/20/2025 | 16.0993 |
| 06/19/2025 | 16.0161 |
| 06/18/2025 | 16.1753 |
| 06/17/2025 | 16.2585 |
| 06/16/2025 | 16.4939 |
| 06/13/2025 | 16.3494 |
| 06/12/2025 | 16.4958 |
| 06/11/2025 | 16.4567 |
| 06/10/2025 | 16.4467 |
| 06/09/2025 | 16.4390 |
| 06/06/2025 | 16.4299 |
| 06/05/2025 | 16.4366 |
| 06/04/2025 | 16.3484 |
| 06/03/2025 | 16.2591 |
| 06/02/2025 | 16.2279 |
| 05/30/2025 | 16.2033 |
| 05/29/2025 | 16.2145 |
| 05/28/2025 | 16.1835 |
| 05/27/2025 | 16.2883 |
| 05/26/2025 | 16.2188 |
| 05/23/2025 | 16.0299 |
| 05/22/2025 | 16.1283 |
| 05/21/2025 | 16.2853 |
| 05/20/2025 | 16.1928 |
| 05/19/2025 | 16.0567 |
| 05/16/2025 | 15.9297 |
| 05/15/2025 | 15.8770 |
| 05/14/2025 | 15.8574 |
| 05/13/2025 | 15.8169 |
| 05/12/2025 | 15.7435 |
| 05/09/2025 | 15.6489 |
| 05/08/2025 | 15.5837 |
| 05/07/2025 | 15.5490 |
| 05/06/2025 | 15.5803 |
| 05/02/2025 | 15.6000 |
| 04/30/2025 | 15.3122 |
| 04/29/2025 | 15.2414 |
| 04/28/2025 | 15.1490 |
| 04/25/2025 | 15.0692 |
| 04/24/2025 | 15.0503 |
| 04/23/2025 | 15.0245 |
| 04/22/2025 | 14.8589 |
| 04/17/2025 | 14.7232 |
