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 10/15/2020 to 10/13/2025

Latest Bid/Offer Prices (USD)
Bid214.1650(10/13/2025)
Offer Price214.1650(10/13/2025)
 
52-week Bid Price (USD)
High214.1650(10/13/2025)
Low206.9814(10/16/2024)
 
10/15/2020 to 10/13/2025
Bid Price (USD)
High214.1650(10/13/2025)
Low180.0662(10/15/2020)

Pages

  • Page 1 of 52
Valuation Date (MM/DD/YYYY)Bid Price (USD)
10/13/2025214.1650
10/10/2025214.1044
10/09/2025214.0842
10/08/2025214.0640
10/06/2025214.0236
10/03/2025213.9630
10/02/2025213.9428
09/30/2025213.9024
09/29/2025213.8822
09/26/2025213.8216
09/25/2025213.8014
09/23/2025213.7612
09/22/2025213.7411
09/19/2025213.6808
09/18/2025213.6607
09/17/2025213.6406
09/16/2025213.6205
09/15/2025213.6004
09/12/2025213.5401
09/11/2025213.5200
09/10/2025213.4999
09/09/2025213.4798
09/05/2025213.3994
09/04/2025213.3793

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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