Mandatory Provident Fund
Constituent Fund Info / Price History
US Equity Fund (USEF)
Pages
- Page 1 of 74
- ▸
| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 04/29/2025 | 38.1007 |
| 04/28/2025 | 37.8777 |
| 04/25/2025 | 37.8531 |
| 04/24/2025 | 37.5893 |
| 04/23/2025 | 36.8471 |
| 04/22/2025 | 36.2427 |
| 04/17/2025 | 36.1947 |
| 04/16/2025 | 36.1080 |
| 04/15/2025 | 36.9070 |
| 04/14/2025 | 36.9378 |
| 04/11/2025 | 36.6370 |
| 04/10/2025 | 35.9757 |
| 04/09/2025 | 37.2813 |
| 04/08/2025 | 34.0802 |
| 04/07/2025 | 34.6216 |
| 04/03/2025 | 36.9403 |
| 04/02/2025 | 38.7804 |
| 04/01/2025 | 38.4968 |
| 03/31/2025 | 38.3388 |
| 03/28/2025 | 38.1373 |
| 03/27/2025 | 38.9021 |
| 03/26/2025 | 39.0497 |
| 03/25/2025 | 39.5003 |
| 03/24/2025 | 39.4323 |
| 03/21/2025 | 38.7414 |
| 03/20/2025 | 38.7002 |
| 03/19/2025 | 38.7824 |
| 03/18/2025 | 38.3514 |
| 03/17/2025 | 38.7661 |
| 03/14/2025 | 38.4939 |
| 03/13/2025 | 37.6869 |
| 03/12/2025 | 38.2235 |
| 03/11/2025 | 38.0094 |
| 03/10/2025 | 38.2978 |
| 03/07/2025 | 39.3875 |
| 03/06/2025 | 39.1547 |
| 03/05/2025 | 39.8977 |
| 03/04/2025 | 39.4595 |
| 03/03/2025 | 39.9509 |
| 02/28/2025 | 40.6650 |
| 02/27/2025 | 40.0226 |
| 02/26/2025 | 40.6413 |
| 02/25/2025 | 40.6552 |
| 02/24/2025 | 40.8280 |
| 02/21/2025 | 41.0683 |
| 02/20/2025 | 41.7936 |
| 02/19/2025 | 41.9870 |
| 02/18/2025 | 41.9297 |
| 02/17/2025 | 41.8221 |
| 02/14/2025 | 41.8501 |
