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) |
---|---|
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 |
10/09/2024 | 41.0757 |
10/08/2024 | 40.8991 |
10/07/2024 | 40.7811 |
10/04/2024 | 40.9284 |
10/03/2024 | 40.6950 |
10/02/2024 | 40.8466 |
09/30/2024 | 41.1719 |
09/27/2024 | 41.2697 |
09/26/2024 | 41.2072 |
09/25/2024 | 40.9381 |
09/24/2024 | 40.9775 |
09/23/2024 | 40.7802 |
09/20/2024 | 40.6939 |
09/19/2024 | 40.8063 |
09/17/2024 | 40.2887 |
09/16/2024 | 40.2705 |
09/13/2024 | 40.2241 |
09/12/2024 | 39.9986 |
09/11/2024 | 39.5549 |
09/10/2024 | 39.2689 |
09/09/2024 | 39.2403 |