Mandatory Provident Fund
Constituent Fund Info / Price History
Global Equity Fund (GLEF)
Pages
- Page 1 of 76
- ▸
| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 12/19/2024 | 40.5851 |
| 12/18/2024 | 40.8773 |
| 12/17/2024 | 41.7795 |
| 12/16/2024 | 41.9837 |
| 12/13/2024 | 41.8749 |
| 12/12/2024 | 41.9704 |
| 12/11/2024 | 42.1280 |
| 12/10/2024 | 41.8536 |
| 12/09/2024 | 42.0248 |
| 12/06/2024 | 42.2343 |
| 12/05/2024 | 42.1584 |
| 12/04/2024 | 42.2044 |
| 12/03/2024 | 41.9503 |
| 12/02/2024 | 41.7574 |
| 11/29/2024 | 41.6189 |
| 11/28/2024 | 41.4054 |
| 11/27/2024 | 41.4082 |
| 11/26/2024 | 41.4581 |
| 11/25/2024 | 41.3796 |
| 11/22/2024 | 41.2394 |
| 11/21/2024 | 41.1255 |
| 11/20/2024 | 40.9782 |
| 11/19/2024 | 41.0685 |
| 11/18/2024 | 40.8889 |
| 11/15/2024 | 40.7885 |
| 11/14/2024 | 41.2202 |
| 11/13/2024 | 41.3385 |
| 11/12/2024 | 41.3961 |
| 11/11/2024 | 41.6903 |
| 11/08/2024 | 41.6903 |
| 11/07/2024 | 41.6428 |
| 11/06/2024 | 41.3008 |
| 11/05/2024 | 40.7638 |
| 11/04/2024 | 40.3793 |
| 11/01/2024 | 40.3947 |
| 10/31/2024 | 40.2467 |
| 10/30/2024 | 40.8557 |
| 10/29/2024 | 40.9576 |
| 10/28/2024 | 40.9420 |
| 10/25/2024 | 40.8358 |
| 10/24/2024 | 40.8471 |
| 10/23/2024 | 40.8146 |
| 10/22/2024 | 41.1839 |
| 10/21/2024 | 41.3306 |
| 10/18/2024 | 41.4429 |
| 10/17/2024 | 41.2098 |
| 10/16/2024 | 41.2066 |
| 10/15/2024 | 41.1919 |
| 10/14/2024 | 41.4545 |
| 10/10/2024 | 41.0328 |
