Mandatory Provident Fund
Constituent Fund Info / Price History
European Equity Fund (EUEF)
Pages
- Page 1 of 74
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 06/05/2025 | 16.4366 |
| 06/04/2025 | 16.3484 |
| 06/03/2025 | 16.2591 |
| 06/02/2025 | 16.2279 |
| 05/30/2025 | 16.2033 |
| 05/29/2025 | 16.2145 |
| 05/28/2025 | 16.1835 |
| 05/27/2025 | 16.2883 |
| 05/26/2025 | 16.2188 |
| 05/23/2025 | 16.0299 |
| 05/22/2025 | 16.1283 |
| 05/21/2025 | 16.2853 |
| 05/20/2025 | 16.1928 |
| 05/19/2025 | 16.0567 |
| 05/16/2025 | 15.9297 |
| 05/15/2025 | 15.8770 |
| 05/14/2025 | 15.8574 |
| 05/13/2025 | 15.8169 |
| 05/12/2025 | 15.7435 |
| 05/09/2025 | 15.6489 |
| 05/08/2025 | 15.5837 |
| 05/07/2025 | 15.5490 |
| 05/06/2025 | 15.5803 |
| 05/02/2025 | 15.6000 |
| 04/30/2025 | 15.3122 |
| 04/29/2025 | 15.2414 |
| 04/28/2025 | 15.1490 |
| 04/25/2025 | 15.0692 |
| 04/24/2025 | 15.0503 |
| 04/23/2025 | 15.0245 |
| 04/22/2025 | 14.8589 |
| 04/17/2025 | 14.7232 |
| 04/16/2025 | 14.8194 |
| 04/15/2025 | 14.8130 |
| 04/14/2025 | 14.5923 |
| 04/11/2025 | 14.1925 |
| 04/10/2025 | 14.0915 |
| 04/09/2025 | 13.4955 |
| 04/08/2025 | 13.8389 |
| 04/07/2025 | 13.4693 |
| 04/03/2025 | 14.9341 |
| 04/02/2025 | 15.0577 |
| 04/01/2025 | 15.0945 |
| 03/31/2025 | 14.9406 |
| 03/28/2025 | 15.1867 |
| 03/27/2025 | 15.2680 |
| 03/26/2025 | 15.3301 |
| 03/25/2025 | 15.4352 |
| 03/24/2025 | 15.3556 |
| 03/21/2025 | 15.3450 |
