Mandatory Provident Fund

Constituent Fund Info / Price History

US Equity Fund (USEF)

Pages

  • Page 1 of 70
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
07/23/202437.9652
07/22/202438.0427
07/19/202437.6705
07/18/202437.8876
07/17/202438.1864
07/16/202438.7229
07/15/202438.4795
07/12/202438.3560
07/11/202438.1528
07/10/202438.4558
07/09/202438.0682
07/08/202438.0607
07/05/202438.0214
07/04/202437.8326
07/03/202437.8398
07/02/202437.6314
06/28/202437.2951
06/27/202437.4328
06/26/202437.4019
06/25/202437.3328
06/24/202437.1724
06/21/202437.2643
06/20/202437.3166
06/19/202437.4054
06/18/202437.4122
06/17/202437.3252
06/14/202437.0629
06/13/202437.0708
06/12/202437.0368
06/11/202436.7426
06/07/202436.5654
06/06/202436.6115
06/05/202436.6116
06/04/202436.2388
06/03/202436.2019
05/31/202436.1434
05/30/202435.8728
05/29/202436.0735
05/28/202436.3386
05/27/202436.3662
05/24/202436.3389
05/23/202436.0987
05/22/202436.3805
05/21/202436.4554
05/20/202436.3932
05/17/202436.3420
05/16/202436.3144
05/14/202435.9799
05/13/202435.8270
05/10/202435.8483

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