
Mandatory Provident Fund
Constituent Fund Info / Price History
Global Equity Fund (GLEF)
Pages
- Page 1 of 80
- ▸
Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
10/03/2025 | 47.7333 |
10/02/2025 | 47.6843 |
09/30/2025 | 47.3494 |
09/29/2025 | 47.1395 |
09/26/2025 | 46.9465 |
09/25/2025 | 46.7997 |
09/24/2025 | 47.0492 |
09/23/2025 | 47.1853 |
09/22/2025 | 47.3070 |
09/19/2025 | 47.2294 |
09/18/2025 | 47.1125 |
09/17/2025 | 46.9376 |
09/16/2025 | 46.9870 |
09/15/2025 | 47.0489 |
09/12/2025 | 46.7805 |
09/11/2025 | 46.8046 |
09/10/2025 | 46.5625 |
09/09/2025 | 46.3122 |
09/08/2025 | 46.1927 |
09/05/2025 | 46.0133 |
09/04/2025 | 45.9963 |
09/03/2025 | 45.6597 |
09/02/2025 | 45.4812 |
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 |