Mandatory Provident Fund
Constituent Fund Info / Price History
Global Equity Fund (GLEF)
Pages
- Page 1 of 78
- ▸
| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 04/16/2025 | 38.0584 |
| 04/15/2025 | 38.5813 |
| 04/14/2025 | 38.4131 |
| 04/11/2025 | 37.9521 |
| 04/10/2025 | 37.5289 |
| 04/09/2025 | 37.5523 |
| 04/08/2025 | 35.7769 |
| 04/07/2025 | 35.8076 |
| 04/03/2025 | 38.9226 |
| 04/02/2025 | 40.2702 |
| 04/01/2025 | 40.1165 |
| 03/31/2025 | 39.8732 |
| 03/28/2025 | 40.0531 |
| 03/27/2025 | 40.6715 |
| 03/26/2025 | 40.8127 |
| 03/25/2025 | 41.2093 |
| 03/24/2025 | 41.0957 |
| 03/21/2025 | 40.6654 |
| 03/20/2025 | 40.7494 |
| 03/19/2025 | 40.8500 |
| 03/18/2025 | 40.5524 |
| 03/17/2025 | 40.7425 |
| 03/14/2025 | 40.3489 |
| 03/13/2025 | 39.6424 |
| 03/12/2025 | 40.1070 |
| 03/11/2025 | 39.8734 |
| 03/10/2025 | 40.1784 |
| 03/07/2025 | 41.1404 |
| 03/06/2025 | 41.0750 |
| 03/05/2025 | 41.4892 |
| 03/04/2025 | 40.8974 |
| 03/03/2025 | 41.3777 |
| 02/28/2025 | 41.7046 |
| 02/27/2025 | 41.4531 |
| 02/26/2025 | 42.0294 |
| 02/25/2025 | 41.8576 |
| 02/24/2025 | 42.0425 |
| 02/21/2025 | 42.2356 |
| 02/20/2025 | 42.7167 |
| 02/19/2025 | 42.8872 |
| 02/18/2025 | 42.9095 |
| 02/17/2025 | 42.7942 |
| 02/14/2025 | 42.7944 |
| 02/13/2025 | 42.7437 |
| 02/12/2025 | 42.3226 |
| 02/11/2025 | 42.4013 |
| 02/10/2025 | 42.3721 |
| 02/07/2025 | 42.1882 |
| 02/06/2025 | 42.4716 |
| 02/05/2025 | 42.2699 |
