
Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Global Balanced Fund (MGLBF)
Pages
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
05/20/2025 | 25.1357 |
05/19/2025 | 25.0804 |
05/16/2025 | 25.0177 |
05/15/2025 | 24.9812 |
05/14/2025 | 24.9634 |
05/13/2025 | 24.8332 |
05/12/2025 | 24.8155 |
05/09/2025 | 24.6593 |
05/08/2025 | 24.6134 |
05/07/2025 | 24.6608 |
05/06/2025 | 24.6153 |
05/02/2025 | 24.6006 |
04/30/2025 | 24.4525 |
04/29/2025 | 24.3877 |
04/28/2025 | 24.3323 |
04/25/2025 | 24.2601 |
04/24/2025 | 24.2236 |
04/23/2025 | 24.1121 |
04/22/2025 | 23.9535 |
04/17/2025 | 23.8361 |
04/16/2025 | 23.7807 |
04/15/2025 | 23.8287 |
04/14/2025 | 23.7357 |
04/11/2025 | 23.4948 |
04/10/2025 | 23.3832 |
04/09/2025 | 23.0547 |
04/08/2025 | 22.9520 |
04/07/2025 | 22.8213 |
04/03/2025 | 24.1960 |
04/02/2025 | 24.3097 |
04/01/2025 | 24.3012 |
03/31/2025 | 24.1801 |
03/28/2025 | 24.3146 |
03/27/2025 | 24.3908 |
03/26/2025 | 24.3823 |
03/25/2025 | 24.4587 |
03/24/2025 | 24.4879 |
03/21/2025 | 24.4531 |
03/20/2025 | 24.5763 |
03/19/2025 | 24.6712 |
03/18/2025 | 24.6346 |
03/17/2025 | 24.5697 |
03/14/2025 | 24.4316 |
03/13/2025 | 24.2255 |
03/12/2025 | 24.2924 |
03/11/2025 | 24.2840 |
03/10/2025 | 24.3413 |
03/07/2025 | 24.5604 |
03/06/2025 | 24.5708 |
03/05/2025 | 24.4597 |