Mandatory Provident Fund
Constituent Fund Info / Price History
Global Equity Fund (GLEF)
Pages
- Page 1 of 76
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 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 |
| 09/05/2024 | 39.5056 |
| 09/04/2024 | 39.6252 |
| 09/03/2024 | 39.8765 |
| 09/02/2024 | 40.5998 |
| 08/30/2024 | 40.6059 |
| 08/29/2024 | 40.2832 |
| 08/28/2024 | 40.2879 |
