Mandatory Provident Fund
Constituent Fund Info / Price History
Global Equity Fund (GLEF)
Pages
- Page 1 of 73
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 04/18/2024 | 36.6363 |
| 04/17/2024 | 36.6228 |
| 04/16/2024 | 36.7820 |
| 04/15/2024 | 37.0303 |
| 04/12/2024 | 37.4189 |
| 04/11/2024 | 37.8377 |
| 04/10/2024 | 37.7372 |
| 04/09/2024 | 38.0358 |
| 04/08/2024 | 37.9891 |
| 04/05/2024 | 37.8931 |
| 04/03/2024 | 37.9564 |
| 04/02/2024 | 37.9037 |
| 03/28/2024 | 38.1825 |
| 03/27/2024 | 38.1664 |
| 03/26/2024 | 37.9818 |
| 03/25/2024 | 38.0009 |
| 03/22/2024 | 38.1210 |
| 03/21/2024 | 38.2112 |
| 03/20/2024 | 37.9595 |
| 03/19/2024 | 37.7390 |
| 03/18/2024 | 37.6320 |
| 03/15/2024 | 37.4177 |
| 03/14/2024 | 37.7096 |
| 03/13/2024 | 37.8178 |
| 03/12/2024 | 37.8031 |
| 03/11/2024 | 37.4433 |
| 03/08/2024 | 37.6065 |
| 03/07/2024 | 37.6930 |
| 03/06/2024 | 37.3538 |
| 03/05/2024 | 37.1269 |
| 03/04/2024 | 37.4024 |
| 03/01/2024 | 37.3962 |
| 02/29/2024 | 37.1129 |
| 02/28/2024 | 36.9662 |
| 02/27/2024 | 37.0654 |
| 02/26/2024 | 37.0013 |
| 02/23/2024 | 37.0908 |
| 02/22/2024 | 37.0513 |
| 02/21/2024 | 36.4405 |
| 02/20/2024 | 36.4518 |
| 02/19/2024 | 36.5496 |
| 02/16/2024 | 36.5528 |
| 02/15/2024 | 36.5470 |
| 02/14/2024 | 36.2981 |
| 02/09/2024 | 36.4822 |
| 02/08/2024 | 36.3308 |
| 02/07/2024 | 36.3230 |
| 02/06/2024 | 36.1060 |
| 02/05/2024 | 35.9662 |
| 02/02/2024 | 36.0942 |
