Mandatory Provident Fund

Constituent Fund Info / Price History

Global Equity Fund (GLEF)

Pages

  • Page 1 of 70
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
09/28/202331.9709
09/27/202331.7912
09/26/202331.8299
09/25/202332.1863
09/22/202332.2384
09/21/202332.2904
09/20/202332.8564
09/19/202332.9792
09/18/202333.0386
09/15/202333.1575
09/14/202333.3596
09/13/202333.0581
09/12/202333.0708
09/11/202333.2157
09/07/202333.0274
09/06/202333.1236
09/05/202333.2781
09/04/202333.3736
08/31/202333.3799
08/30/202333.4948
08/29/202333.3327
08/28/202332.9096
08/25/202332.6469
08/24/202332.6227
08/23/202332.9071
08/22/202332.5805
08/21/202332.5634
08/18/202332.4453
08/17/202332.5190
08/16/202332.7689
08/15/202332.9802
08/14/202333.2565
08/11/202333.2593
08/10/202333.4056
08/09/202333.3383
08/08/202333.3843
08/07/202333.5416
08/04/202333.3765
08/03/202333.3579
08/02/202333.4617
08/01/202333.9770
07/31/202334.1659
07/28/202334.0970
07/27/202333.8837
07/26/202333.9600
07/25/202334.0298
07/24/202333.8925
07/21/202333.8442
07/20/202333.8454
07/19/202334.0072

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