Mandatory Provident Fund
Constituent Fund Info / Price History
Greater China Equity Fund (GCEF)
Pages
- Page 1 of 70
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 07/03/2025 | 18.9878 |
| 07/02/2025 | 18.9313 |
| 06/30/2025 | 18.7614 |
| 06/27/2025 | 18.9657 |
| 06/26/2025 | 18.9313 |
| 06/25/2025 | 18.9389 |
| 06/24/2025 | 18.6665 |
| 06/23/2025 | 18.2362 |
| 06/20/2025 | 18.2838 |
| 06/19/2025 | 18.1340 |
| 06/18/2025 | 18.4673 |
| 06/17/2025 | 18.5695 |
| 06/16/2025 | 18.5406 |
| 06/13/2025 | 18.3981 |
| 06/12/2025 | 18.5512 |
| 06/11/2025 | 18.7052 |
| 06/10/2025 | 18.5513 |
| 06/09/2025 | 18.4445 |
| 06/06/2025 | 18.1993 |
| 06/05/2025 | 18.2619 |
| 06/04/2025 | 18.0610 |
| 06/03/2025 | 17.8460 |
| 06/02/2025 | 17.6813 |
| 05/30/2025 | 17.7962 |
| 05/29/2025 | 18.0402 |
| 05/28/2025 | 17.8684 |
| 05/27/2025 | 17.8458 |
| 05/26/2025 | 17.9005 |
| 05/23/2025 | 18.0376 |
| 05/22/2025 | 18.0436 |
| 05/21/2025 | 18.1689 |
| 05/20/2025 | 17.9786 |
| 05/19/2025 | 17.8202 |
| 05/16/2025 | 17.9933 |
| 05/15/2025 | 18.0208 |
| 05/14/2025 | 18.0890 |
| 05/13/2025 | 17.6655 |
| 05/12/2025 | 17.8616 |
| 05/09/2025 | 17.3733 |
| 05/08/2025 | 17.2417 |
| 05/07/2025 | 17.1498 |
| 05/06/2025 | 17.2291 |
| 05/02/2025 | 17.0090 |
| 04/30/2025 | 16.4864 |
| 04/29/2025 | 16.3475 |
| 04/28/2025 | 16.2525 |
| 04/25/2025 | 16.2268 |
| 04/24/2025 | 16.0587 |
| 04/23/2025 | 16.1741 |
| 04/22/2025 | 15.6374 |
