Mandatory Provident Fund
Constituent Fund Info / Price History
Global Equity Fund (GLEF)
Pages
- Page 1 of 68
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 05/24/2023 | 31.5354 |
| 05/23/2023 | 31.8804 |
| 05/22/2023 | 32.1566 |
| 05/19/2023 | 32.0772 |
| 05/18/2023 | 32.0830 |
| 05/17/2023 | 31.8830 |
| 05/16/2023 | 31.7453 |
| 05/15/2023 | 31.9073 |
| 05/12/2023 | 31.7968 |
| 05/11/2023 | 31.8042 |
| 05/10/2023 | 31.8818 |
| 05/09/2023 | 31.8676 |
| 05/08/2023 | 32.0317 |
| 05/05/2023 | 31.9513 |
| 05/04/2023 | 31.5080 |
| 05/03/2023 | 31.6590 |
| 05/02/2023 | 31.7474 |
| 04/28/2023 | 32.0958 |
| 04/27/2023 | 31.8699 |
| 04/26/2023 | 31.5131 |
| 04/25/2023 | 31.6406 |
| 04/24/2023 | 32.0376 |
| 04/21/2023 | 32.0018 |
| 04/20/2023 | 32.0305 |
| 04/19/2023 | 32.1364 |
| 04/18/2023 | 32.2002 |
| 04/17/2023 | 32.1470 |
| 04/14/2023 | 32.1155 |
| 04/13/2023 | 32.3192 |
| 04/12/2023 | 31.8226 |
| 04/11/2023 | 31.8682 |
| 04/06/2023 | 31.9606 |
| 04/04/2023 | 31.9615 |
| 04/03/2023 | 32.0072 |
| 03/31/2023 | 31.9747 |
| 03/30/2023 | 31.6251 |
| 03/29/2023 | 31.3656 |
| 03/28/2023 | 31.0040 |
| 03/27/2023 | 30.9592 |
| 03/24/2023 | 30.9267 |
| 03/23/2023 | 30.8480 |
| 03/22/2023 | 30.6336 |
| 03/21/2023 | 30.8151 |
| 03/20/2023 | 30.4653 |
| 03/17/2023 | 30.2411 |
| 03/16/2023 | 30.4220 |
| 03/15/2023 | 29.8694 |
| 03/14/2023 | 30.1407 |
| 03/13/2023 | 29.6671 |
| 03/10/2023 | 29.5781 |
