Mandatory Provident Fund
Constituent Fund Info / Price History
Global Equity Fund (GLEF)
Pages
- Page 1 of 79
- ▸
| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 08/07/2025 | 45.3074 |
| 08/06/2025 | 45.2170 |
| 08/05/2025 | 44.9619 |
| 08/04/2025 | 45.0967 |
| 08/01/2025 | 44.5365 |
| 07/31/2025 | 45.1578 |
| 07/30/2025 | 45.4359 |
| 07/29/2025 | 45.5103 |
| 07/28/2025 | 45.6891 |
| 07/25/2025 | 45.7676 |
| 07/24/2025 | 45.7905 |
| 07/23/2025 | 45.6293 |
| 07/22/2025 | 45.1438 |
| 07/21/2025 | 45.1866 |
| 07/18/2025 | 45.0823 |
| 07/17/2025 | 45.0274 |
| 07/16/2025 | 44.7428 |
| 07/15/2025 | 44.6635 |
| 07/14/2025 | 44.8032 |
| 07/11/2025 | 44.8550 |
| 07/10/2025 | 45.0327 |
| 07/09/2025 | 44.9646 |
| 07/08/2025 | 44.7165 |
| 07/07/2025 | 44.7574 |
| 07/04/2025 | 45.0602 |
| 07/03/2025 | 45.0641 |
| 07/02/2025 | 44.7611 |
| 06/30/2025 | 44.7290 |
| 06/27/2025 | 44.6441 |
| 06/26/2025 | 44.3313 |
| 06/25/2025 | 43.9475 |
| 06/24/2025 | 43.9661 |
| 06/23/2025 | 43.3080 |
| 06/20/2025 | 43.0971 |
| 06/19/2025 | 43.3222 |
| 06/18/2025 | 43.3283 |
| 06/17/2025 | 43.4039 |
| 06/16/2025 | 43.7464 |
| 06/13/2025 | 43.3830 |
| 06/12/2025 | 43.8874 |
| 06/11/2025 | 43.7833 |
| 06/10/2025 | 43.7710 |
| 06/09/2025 | 43.6115 |
| 06/06/2025 | 43.5524 |
| 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 |
