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 12/03/2018 to 11/29/2023

Latest Bid/Offer Prices (USD)
Bid200.7940(11/29/2023)
Offer Price200.7940(11/29/2023)
 
52-week Bid Price (USD)
High200.7940(11/29/2023)
Low194.0589(12/02/2022)
 
12/03/2018 to 11/29/2023
Bid Price (USD)
High200.7940(11/29/2023)
Low168.0963(12/03/2018)

Pages

  • Page 1 of 52
Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/29/2023200.7940
11/28/2023200.7751
11/27/2023200.7562
11/24/2023200.6995
11/23/2023200.6806
11/22/2023200.6617
11/21/2023200.6428
11/20/2023200.6239
11/17/2023200.5672
11/16/2023200.5483
11/15/2023200.5294
11/14/2023200.5105
11/13/2023200.4916
11/10/2023200.4349
11/09/2023200.4160
11/08/2023200.3971
11/07/2023200.3782
11/06/2023200.3593
11/03/2023200.3026
11/02/2023200.2837
11/01/2023200.2648
10/31/2023200.2459
10/30/2023200.2270
10/27/2023200.1703

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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