Mandatory Provident Fund
Constituent Fund Info / Price History
European Equity Fund (EUEF)
Pages
- Page 1 of 72
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 02/04/2025 | 14.6719 |
| 02/03/2025 | 14.5827 |
| 01/28/2025 | 14.5544 |
| 01/27/2025 | 14.5857 |
| 01/24/2025 | 14.6302 |
| 01/23/2025 | 14.5414 |
| 01/22/2025 | 14.5279 |
| 01/21/2025 | 14.4406 |
| 01/20/2025 | 14.3786 |
| 01/17/2025 | 14.2459 |
| 01/16/2025 | 14.1551 |
| 01/15/2025 | 14.0138 |
| 01/14/2025 | 13.8521 |
| 01/13/2025 | 13.7869 |
| 01/10/2025 | 13.9128 |
| 01/09/2025 | 14.0611 |
| 01/08/2025 | 13.9999 |
| 01/07/2025 | 14.0839 |
| 01/06/2025 | 14.0304 |
| 01/03/2025 | 13.7876 |
| 01/02/2025 | 13.8341 |
| 12/31/2024 | 13.7960 |
| 12/30/2024 | 13.7323 |
| 12/27/2024 | 13.8282 |
| 12/24/2024 | 13.7437 |
| 12/23/2024 | 13.7340 |
| 12/20/2024 | 13.7217 |
| 12/19/2024 | 13.8036 |
| 12/18/2024 | 14.0785 |
| 12/17/2024 | 14.0914 |
| 12/16/2024 | 14.1522 |
| 12/13/2024 | 14.1703 |
| 12/12/2024 | 14.2146 |
| 12/11/2024 | 14.2512 |
| 12/10/2024 | 14.2302 |
| 12/09/2024 | 14.3767 |
| 12/06/2024 | 14.3430 |
| 12/05/2024 | 14.3386 |
| 12/04/2024 | 14.2498 |
| 12/03/2024 | 14.1769 |
| 12/02/2024 | 14.0685 |
| 11/29/2024 | 14.0319 |
| 11/28/2024 | 13.9648 |
| 11/27/2024 | 13.9046 |
| 11/26/2024 | 13.8862 |
| 11/25/2024 | 13.9642 |
| 11/22/2024 | 13.9173 |
| 11/21/2024 | 13.8386 |
| 11/20/2024 | 13.7537 |
| 11/19/2024 | 13.7951 |
