Mandatory Provident Fund
Constituent Fund Info / Price History
European Equity Fund (EUEF)
Pages
- Page 1 of 73
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 03/10/2025 | 15.3763 |
| 03/07/2025 | 15.6232 |
| 03/06/2025 | 15.6512 |
| 03/05/2025 | 15.5739 |
| 03/04/2025 | 15.1524 |
| 03/03/2025 | 15.4554 |
| 02/28/2025 | 15.1415 |
| 02/27/2025 | 15.1559 |
| 02/26/2025 | 15.2696 |
| 02/25/2025 | 15.1112 |
| 02/24/2025 | 15.0451 |
| 02/21/2025 | 15.0565 |
| 02/20/2025 | 15.0447 |
| 02/19/2025 | 15.0555 |
| 02/18/2025 | 15.2394 |
| 02/17/2025 | 15.1802 |
| 02/14/2025 | 15.0935 |
| 02/13/2025 | 15.0583 |
| 02/12/2025 | 14.9004 |
| 02/11/2025 | 14.8404 |
| 02/10/2025 | 14.8070 |
| 02/07/2025 | 14.7829 |
| 02/06/2025 | 14.8559 |
| 02/05/2025 | 14.7255 |
| 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 |
