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) |
|---|---|
| 11/20/2024 | 13.7537 |
| 11/19/2024 | 13.7951 |
| 11/18/2024 | 13.8468 |
| 11/15/2024 | 13.8286 |
| 11/14/2024 | 14.0307 |
| 11/13/2024 | 13.9302 |
| 11/12/2024 | 14.0016 |
| 11/11/2024 | 14.2483 |
| 11/08/2024 | 14.1822 |
| 11/07/2024 | 14.3273 |
| 11/06/2024 | 14.2012 |
| 11/05/2024 | 14.3222 |
| 11/04/2024 | 14.2683 |
| 11/01/2024 | 14.2960 |
| 10/31/2024 | 14.1513 |
| 10/30/2024 | 14.3266 |
| 10/29/2024 | 14.3937 |
| 10/28/2024 | 14.4668 |
| 10/25/2024 | 14.4061 |
| 10/24/2024 | 14.3697 |
| 10/23/2024 | 14.3940 |
| 10/22/2024 | 14.5032 |
| 10/21/2024 | 14.5651 |
| 10/18/2024 | 14.6827 |
| 10/17/2024 | 14.6436 |
| 10/16/2024 | 14.5642 |
| 10/15/2024 | 14.5999 |
| 10/14/2024 | 14.7636 |
| 10/10/2024 | 14.6210 |
| 10/09/2024 | 14.6804 |
| 10/08/2024 | 14.6120 |
| 10/07/2024 | 14.7102 |
| 10/04/2024 | 14.6992 |
| 10/03/2024 | 14.6773 |
| 10/02/2024 | 14.7945 |
| 09/30/2024 | 14.9501 |
| 09/27/2024 | 15.1249 |
| 09/26/2024 | 15.0970 |
| 09/25/2024 | 14.9664 |
| 09/24/2024 | 14.9695 |
| 09/23/2024 | 14.8743 |
| 09/20/2024 | 14.8739 |
| 09/19/2024 | 15.0471 |
| 09/17/2024 | 14.8987 |
| 09/16/2024 | 14.8597 |
| 09/13/2024 | 14.8451 |
| 09/12/2024 | 14.7182 |
| 09/11/2024 | 14.5543 |
| 09/10/2024 | 14.5330 |
| 09/09/2024 | 14.6266 |
