Mandatory Provident Fund
Constituent Fund Info / Price History
Global Equity Fund (GLEF)
Pages
- Page 1 of 80
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 09/01/2025 | 45.7655 |
| 08/29/2025 | 45.7758 |
| 08/28/2025 | 46.0217 |
| 08/27/2025 | 45.8128 |
| 08/26/2025 | 45.8453 |
| 08/25/2025 | 45.9654 |
| 08/22/2025 | 46.0605 |
| 08/21/2025 | 45.4807 |
| 08/20/2025 | 45.6363 |
| 08/19/2025 | 45.6969 |
| 08/18/2025 | 45.9827 |
| 08/15/2025 | 46.0509 |
| 08/14/2025 | 46.0259 |
| 08/13/2025 | 46.1695 |
| 08/12/2025 | 45.8970 |
| 08/11/2025 | 45.4452 |
| 08/08/2025 | 45.5642 |
| 08/07/2025 | 45.3074 |
| 08/06/2025 | 45.2170 |
| 08/05/2025 | 44.9619 |
| 08/04/2025 | 45.0967 |
| 08/01/2025 | 44.5365 |
| 07/31/2025 | 45.1578 |
| 07/30/2025 | 45.4359 |
| 07/29/2025 | 45.5103 |
| 07/28/2025 | 45.6891 |
| 07/25/2025 | 45.7676 |
| 07/24/2025 | 45.7905 |
| 07/23/2025 | 45.6293 |
| 07/22/2025 | 45.1438 |
| 07/21/2025 | 45.1866 |
| 07/18/2025 | 45.0823 |
| 07/17/2025 | 45.0274 |
| 07/16/2025 | 44.7428 |
| 07/15/2025 | 44.6635 |
| 07/14/2025 | 44.8032 |
| 07/11/2025 | 44.8550 |
| 07/10/2025 | 45.0327 |
| 07/09/2025 | 44.9646 |
| 07/08/2025 | 44.7165 |
| 07/07/2025 | 44.7574 |
| 07/04/2025 | 45.0602 |
| 07/03/2025 | 45.0641 |
| 07/02/2025 | 44.7611 |
| 06/30/2025 | 44.7290 |
| 06/27/2025 | 44.6441 |
| 06/26/2025 | 44.3313 |
| 06/25/2025 | 43.9475 |
| 06/24/2025 | 43.9661 |
| 06/23/2025 | 43.3080 |
