Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme

Constituent Fund Info / Price History

YF Life Global Balanced Fund (MGLBF)

Pages

  • Page 1 of 111
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
03/24/202524.4879
03/21/202524.4531
03/20/202524.5763
03/19/202524.6712
03/18/202524.6346
03/17/202524.5697
03/14/202524.4316
03/13/202524.2255
03/12/202524.2924
03/11/202524.2840
03/10/202524.3413
03/07/202524.5604
03/06/202524.5708
03/05/202524.4597
03/04/202524.2646
03/03/202524.3407
02/28/202524.3059
02/27/202524.4480
02/26/202524.5901
02/25/202524.4406
02/24/202524.4887
02/21/202524.5104
02/20/202524.3890
02/19/202524.4182
02/18/202524.4664
02/17/202524.4390
02/14/202524.4324
02/13/202524.2356
02/12/202524.0953
02/11/202524.0775
02/10/202524.1349
02/07/202524.0718
02/06/202524.1010
02/05/202524.0360
02/04/202523.9439
02/03/202523.7681
01/28/202523.8113
01/27/202523.8310
01/24/202523.8432
01/23/202523.7309
01/22/202523.7224
01/21/202523.7610
01/20/202523.6301
01/17/202523.4819
01/16/202523.4545
01/15/202523.3800
01/14/202523.1923
01/13/202523.0707
01/10/202523.1773
01/09/202523.3576

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