Mandatory Provident Fund

Constituent Fund Info / Price History

Global Equity Fund (GLEF)

Pages

  • Page 1 of 68
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
05/24/202331.5354
05/23/202331.8804
05/22/202332.1566
05/19/202332.0772
05/18/202332.0830
05/17/202331.8830
05/16/202331.7453
05/15/202331.9073
05/12/202331.7968
05/11/202331.8042
05/10/202331.8818
05/09/202331.8676
05/08/202332.0317
05/05/202331.9513
05/04/202331.5080
05/03/202331.6590
05/02/202331.7474
04/28/202332.0958
04/27/202331.8699
04/26/202331.5131
04/25/202331.6406
04/24/202332.0376
04/21/202332.0018
04/20/202332.0305
04/19/202332.1364
04/18/202332.2002
04/17/202332.1470
04/14/202332.1155
04/13/202332.3192
04/12/202331.8226
04/11/202331.8682
04/06/202331.9606
04/04/202331.9615
04/03/202332.0072
03/31/202331.9747
03/30/202331.6251
03/29/202331.3656
03/28/202331.0040
03/27/202330.9592
03/24/202330.9267
03/23/202330.8480
03/22/202330.6336
03/21/202330.8151
03/20/202330.4653
03/17/202330.2411
03/16/202330.4220
03/15/202329.8694
03/14/202330.1407
03/13/202329.6671
03/10/202329.5781

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