Mandatory Provident Fund
Constituent Fund Info / Price History
Greater China Equity Fund (GCEF)
Pages
- Page 1 of 69
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 03/11/2025 | 17.8763 |
| 03/10/2025 | 17.9220 |
| 03/07/2025 | 18.2665 |
| 03/06/2025 | 18.3574 |
| 03/05/2025 | 17.8713 |
| 03/04/2025 | 17.4425 |
| 03/03/2025 | 17.4931 |
| 02/28/2025 | 17.5503 |
| 02/27/2025 | 18.0135 |
| 02/26/2025 | 18.2181 |
| 02/25/2025 | 17.7553 |
| 02/24/2025 | 18.0930 |
| 02/21/2025 | 18.2794 |
| 02/20/2025 | 17.6945 |
| 02/19/2025 | 17.8875 |
| 02/18/2025 | 17.9478 |
| 02/17/2025 | 17.8088 |
| 02/14/2025 | 17.7034 |
| 02/13/2025 | 17.2445 |
| 02/12/2025 | 17.2577 |
| 02/11/2025 | 17.0063 |
| 02/10/2025 | 17.1470 |
| 02/07/2025 | 17.0423 |
| 02/06/2025 | 16.7764 |
| 02/05/2025 | 16.5998 |
| 02/04/2025 | 16.5883 |
| 02/03/2025 | 16.2473 |
| 01/28/2025 | 16.6109 |
| 01/27/2025 | 16.6131 |
| 01/24/2025 | 16.5698 |
| 01/23/2025 | 16.2996 |
| 01/22/2025 | 16.3287 |
| 01/21/2025 | 16.4362 |
| 01/20/2025 | 16.3376 |
| 01/17/2025 | 16.0674 |
| 01/16/2025 | 16.0048 |
| 01/15/2025 | 15.7703 |
| 01/14/2025 | 15.8227 |
| 01/13/2025 | 15.4711 |
| 01/10/2025 | 15.7329 |
| 01/09/2025 | 15.9059 |
| 01/08/2025 | 15.9870 |
| 01/07/2025 | 16.1496 |
| 01/06/2025 | 16.2561 |
| 01/03/2025 | 16.1674 |
| 01/02/2025 | 16.1486 |
| 12/31/2024 | 16.5000 |
| 12/30/2024 | 16.5467 |
| 12/27/2024 | 16.6502 |
| 12/24/2024 | 16.6324 |
