Mandatory Provident Fund
Constituent Fund Info / Price History
Global Equity Fund (GLEF)
Pages
- Page 1 of 70
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 09/28/2023 | 31.9709 |
| 09/27/2023 | 31.7912 |
| 09/26/2023 | 31.8299 |
| 09/25/2023 | 32.1863 |
| 09/22/2023 | 32.2384 |
| 09/21/2023 | 32.2904 |
| 09/20/2023 | 32.8564 |
| 09/19/2023 | 32.9792 |
| 09/18/2023 | 33.0386 |
| 09/15/2023 | 33.1575 |
| 09/14/2023 | 33.3596 |
| 09/13/2023 | 33.0581 |
| 09/12/2023 | 33.0708 |
| 09/11/2023 | 33.2157 |
| 09/07/2023 | 33.0274 |
| 09/06/2023 | 33.1236 |
| 09/05/2023 | 33.2781 |
| 09/04/2023 | 33.3736 |
| 08/31/2023 | 33.3799 |
| 08/30/2023 | 33.4948 |
| 08/29/2023 | 33.3327 |
| 08/28/2023 | 32.9096 |
| 08/25/2023 | 32.6469 |
| 08/24/2023 | 32.6227 |
| 08/23/2023 | 32.9071 |
| 08/22/2023 | 32.5805 |
| 08/21/2023 | 32.5634 |
| 08/18/2023 | 32.4453 |
| 08/17/2023 | 32.5190 |
| 08/16/2023 | 32.7689 |
| 08/15/2023 | 32.9802 |
| 08/14/2023 | 33.2565 |
| 08/11/2023 | 33.2593 |
| 08/10/2023 | 33.4056 |
| 08/09/2023 | 33.3383 |
| 08/08/2023 | 33.3843 |
| 08/07/2023 | 33.5416 |
| 08/04/2023 | 33.3765 |
| 08/03/2023 | 33.3579 |
| 08/02/2023 | 33.4617 |
| 08/01/2023 | 33.9770 |
| 07/31/2023 | 34.1659 |
| 07/28/2023 | 34.0970 |
| 07/27/2023 | 33.8837 |
| 07/26/2023 | 33.9600 |
| 07/25/2023 | 34.0298 |
| 07/24/2023 | 33.8925 |
| 07/21/2023 | 33.8442 |
| 07/20/2023 | 33.8454 |
| 07/19/2023 | 34.0072 |
