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) |
|---|---|
| 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 |
| 02/04/2025 | 42.0625 |
| 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 |
