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 07/02/2020 to 06/27/2025

Latest Bid/Offer Prices (USD)
Bid211.9961(06/27/2025)
Offer Price211.9961(06/27/2025)
 
52-week Bid Price (USD)
High211.9961(06/27/2025)
Low204.9431(07/03/2024)
 
07/02/2020 to 06/27/2025
Bid Price (USD)
High211.9961(06/27/2025)
Low178.1695(07/02/2020)

Pages

  • Page 1 of 52
Valuation Date (MM/DD/YYYY)Bid Price (USD)
06/27/2025211.9961
06/26/2025211.9761
06/25/2025211.9561
06/24/2025211.9361
06/23/2025211.9161
06/20/2025211.8561
06/19/2025211.8361
06/18/2025211.8161
06/17/2025211.7961
06/16/2025211.7761
06/13/2025211.7161
06/12/2025211.6961
06/11/2025211.6761
06/10/2025211.6562
06/09/2025211.6363
06/06/2025211.5766
06/05/2025211.5567
06/04/2025211.5368
06/03/2025211.5169
06/02/2025211.4970
05/30/2025211.4373
05/29/2025211.4174
05/28/2025211.3975
05/27/2025211.3776

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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