Mandatory Provident Fund
Constituent Fund Info / Price History
Global Equity Fund (GLEF)
Pages
- Page 1 of 78
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 06/05/2025 | 43.3339 |
| 06/04/2025 | 43.3701 |
| 06/03/2025 | 43.1496 |
| 06/02/2025 | 43.0014 |
| 05/30/2025 | 42.8475 |
| 05/29/2025 | 42.8643 |
| 05/28/2025 | 42.6400 |
| 05/27/2025 | 42.9193 |
| 05/26/2025 | 42.2789 |
| 05/23/2025 | 42.2929 |
| 05/22/2025 | 42.4129 |
| 05/21/2025 | 42.6068 |
| 05/20/2025 | 42.8770 |
| 05/19/2025 | 42.8335 |
| 05/16/2025 | 42.6701 |
| 05/15/2025 | 42.4451 |
| 05/14/2025 | 42.3343 |
| 05/13/2025 | 42.0793 |
| 05/12/2025 | 41.7852 |
| 05/09/2025 | 40.8348 |
| 05/08/2025 | 40.7826 |
| 05/07/2025 | 40.6765 |
| 05/06/2025 | 40.5755 |
| 05/02/2025 | 40.8593 |
| 04/30/2025 | 40.0353 |
| 04/29/2025 | 39.9321 |
| 04/28/2025 | 39.7478 |
| 04/25/2025 | 39.6363 |
| 04/24/2025 | 39.3908 |
| 04/23/2025 | 38.8506 |
| 04/22/2025 | 38.2453 |
| 04/17/2025 | 38.0680 |
| 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 |
