Mandatory Provident Fund

Constituent Fund Info / Price History

Greater China Equity Fund (GCEF)

Pages

  • Page 1 of 60
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
05/24/202315.7475
05/23/202315.9672
05/22/202316.1334
05/19/202316.0121
05/18/202316.0625
05/17/202315.9808
05/16/202316.1086
05/15/202316.0783
05/12/202315.9018
05/11/202315.9473
05/10/202316.0010
05/09/202316.1198
05/08/202316.3739
05/05/202316.3204
05/04/202316.2770
05/03/202316.2149
05/02/202316.3215
04/28/202316.2922
04/27/202316.1755
04/26/202316.1379
04/25/202316.0880
04/24/202316.4210
04/21/202316.5813
04/20/202316.9375
04/19/202316.9382
04/18/202317.1745
04/17/202317.2751
04/14/202317.1665
04/13/202317.0418
04/12/202317.1429
04/11/202317.3320
04/06/202317.2809
04/04/202317.3533
04/03/202317.4732
03/31/202317.4369
03/30/202317.3757
03/29/202317.2469
03/28/202317.0623
03/27/202317.0025
03/24/202317.2829
03/23/202317.2868
03/22/202316.8626
03/21/202316.6441
03/20/202316.4283
03/17/202316.7014
03/16/202316.4021
03/15/202316.6126
03/14/202316.5234
03/13/202316.7989
03/10/202316.4641

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