Mandatory Provident Fund
Constituent Fund Info / Price History
European Equity Fund (EUEF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 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 |
| 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 |
