Mandatory Provident Fund
Constituent Fund Info / Price History
US Equity Fund (USEF)
Pages
- Page 1 of 70
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 07/25/2024 | 36.9416 |
| 07/24/2024 | 37.1179 |
| 07/23/2024 | 37.9652 |
| 07/22/2024 | 38.0427 |
| 07/19/2024 | 37.6705 |
| 07/18/2024 | 37.8876 |
| 07/17/2024 | 38.1864 |
| 07/16/2024 | 38.7229 |
| 07/15/2024 | 38.4795 |
| 07/12/2024 | 38.3560 |
| 07/11/2024 | 38.1528 |
| 07/10/2024 | 38.4558 |
| 07/09/2024 | 38.0682 |
| 07/08/2024 | 38.0607 |
| 07/05/2024 | 38.0214 |
| 07/04/2024 | 37.8326 |
| 07/03/2024 | 37.8398 |
| 07/02/2024 | 37.6314 |
| 06/28/2024 | 37.2951 |
| 06/27/2024 | 37.4328 |
| 06/26/2024 | 37.4019 |
| 06/25/2024 | 37.3328 |
| 06/24/2024 | 37.1724 |
| 06/21/2024 | 37.2643 |
| 06/20/2024 | 37.3166 |
| 06/19/2024 | 37.4054 |
| 06/18/2024 | 37.4122 |
| 06/17/2024 | 37.3252 |
| 06/14/2024 | 37.0629 |
| 06/13/2024 | 37.0708 |
| 06/12/2024 | 37.0368 |
| 06/11/2024 | 36.7426 |
| 06/07/2024 | 36.5654 |
| 06/06/2024 | 36.6115 |
| 06/05/2024 | 36.6116 |
| 06/04/2024 | 36.2388 |
| 06/03/2024 | 36.2019 |
| 05/31/2024 | 36.1434 |
| 05/30/2024 | 35.8728 |
| 05/29/2024 | 36.0735 |
| 05/28/2024 | 36.3386 |
| 05/27/2024 | 36.3662 |
| 05/24/2024 | 36.3389 |
| 05/23/2024 | 36.0987 |
| 05/22/2024 | 36.3805 |
| 05/21/2024 | 36.4554 |
| 05/20/2024 | 36.3932 |
| 05/17/2024 | 36.3420 |
| 05/16/2024 | 36.3144 |
| 05/14/2024 | 35.9799 |
