Mandatory Provident Fund
Constituent Fund Info / Price History
Global Equity Fund (GLEF)
Pages
- Page 1 of 77
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 02/03/2025 | 41.7028 |
| 01/28/2025 | 42.0800 |
| 01/27/2025 | 41.8130 |
| 01/24/2025 | 42.3625 |
| 01/23/2025 | 42.3495 |
| 01/22/2025 | 42.1641 |
| 01/21/2025 | 41.8705 |
| 01/20/2025 | 41.4361 |
| 01/17/2025 | 41.4196 |
| 01/16/2025 | 41.1201 |
| 01/15/2025 | 41.0498 |
| 01/14/2025 | 40.4175 |
| 01/13/2025 | 40.2666 |
| 01/10/2025 | 40.4161 |
| 01/09/2025 | 40.9810 |
| 01/08/2025 | 40.9849 |
| 01/07/2025 | 41.0009 |
| 01/06/2025 | 41.2732 |
| 01/03/2025 | 40.9591 |
| 01/02/2025 | 40.6228 |
| 12/31/2024 | 40.6449 |
| 12/30/2024 | 40.7586 |
| 12/27/2024 | 41.1198 |
| 12/24/2024 | 41.3660 |
| 12/23/2024 | 41.0429 |
| 12/20/2024 | 40.7870 |
| 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 |
