Global Series and Premier-Choice Series

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YF LIFE GUARANTEED INTEREST FUND (MMGIU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 09/07/2020 to 09/03/2025

Latest Bid/Offer Prices (USD)
Bid213.3592(09/03/2025)
Offer Price213.3592(09/03/2025)
 
52-week Bid Price (USD)
High213.3592(09/03/2025)
Low206.2604(09/09/2024)
 
09/07/2020 to 09/03/2025
Bid Price (USD)
High213.3592(09/03/2025)
Low179.3778(09/07/2020)

Pages

  • Page 1 of 52
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/03/2025213.3592
09/02/2025213.3391
09/01/2025213.3190
08/29/2025213.2587
08/28/2025213.2386
08/27/2025213.2185
08/26/2025213.1984
08/25/2025213.1783
08/22/2025213.1180
08/21/2025213.0979
08/20/2025213.0778
08/19/2025213.0577
08/18/2025213.0376
08/15/2025212.9773
08/14/2025212.9572
08/13/2025212.9371
08/12/2025212.9170
08/11/2025212.8969
08/08/2025212.8366
08/07/2025212.8165
08/06/2025212.7964
08/04/2025212.7562
08/01/2025212.6961
07/31/2025212.6761

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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