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 07/19/2019 to 07/17/2024

Latest Bid/Offer Prices (USD)
Bid205.2133(07/17/2024)
Offer Price205.2133(07/17/2024)
 
52-week Bid Price (USD)
High205.2133(07/17/2024)
Low198.3302(07/21/2023)
 
07/19/2019 to 07/17/2024
Bid Price (USD)
High205.2133(07/17/2024)
Low172.0066(07/19/2019)

Pages

  • Page 1 of 52
Valuation Date (MM/DD/YYYY)Bid Price (USD)
07/17/2024205.2133
07/16/2024205.1940
07/15/2024205.1747
07/12/2024205.1168
07/11/2024205.0975
07/10/2024205.0782
07/09/2024205.0589
07/08/2024205.0396
07/05/2024204.9817
07/04/2024204.9624
07/03/2024204.9431
07/02/2024204.9238
06/28/2024204.8466
06/27/2024204.8273
06/26/2024204.8080
06/25/2024204.7887
06/24/2024204.7694
06/21/2024204.7115
06/20/2024204.6922
06/19/2024204.6729
06/18/2024204.6536
06/17/2024204.6343
06/14/2024204.5764
06/13/2024204.5571

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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