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 09/24/2018 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid199.4926(09/21/2023)
Offer Price199.4926(09/21/2023)
 
52-week Bid Price (USD)
High199.4926(09/21/2023)
Low192.8372(09/26/2022)
 
09/24/2018 to 09/21/2023
Bid Price (USD)
High199.4926(09/21/2023)
Low166.9140(09/24/2018)

Pages

  • Page 1 of 52
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/2023199.4926
09/20/2023199.4738
09/19/2023199.4550
09/18/2023199.4362
09/15/2023199.3798
09/14/2023199.3610
09/13/2023199.3422
09/12/2023199.3234
09/11/2023199.3046
09/07/2023199.2294
09/06/2023199.2106
09/05/2023199.1918
09/04/2023199.1730
08/31/2023199.0978
08/30/2023199.0790
08/29/2023199.0602
08/28/2023199.0414
08/25/2023198.9850
08/24/2023198.9662
08/23/2023198.9474
08/22/2023198.9286
08/21/2023198.9099
08/18/2023198.8538
08/17/2023198.8351

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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