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 107
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
05/27/202423.2194
05/24/202423.1366
05/23/202423.1661
05/22/202423.2527
05/21/202423.3203
05/20/202423.3783
05/17/202423.3812
05/16/202423.3441
05/14/202423.1749
05/13/202423.1378
05/10/202423.0835
05/09/202423.0083
05/08/202422.9522
05/07/202423.0577
05/06/202423.0207
05/03/202422.9381
05/02/202422.7487
04/30/202422.5601
04/29/202422.6562
04/26/202422.5827
04/25/202422.4312
04/24/202422.5177
04/23/202422.4520
04/22/202422.3005
04/19/202422.1795
04/18/202422.2945
04/17/202422.2383
04/16/202422.2392
04/15/202422.4404
04/12/202422.5764
04/11/202422.6820
04/10/202422.7019
04/09/202422.8362
04/08/202422.7799
04/05/202422.7446
04/03/202422.7844
04/02/202422.7853
03/28/202422.8852
03/27/202422.8574
03/26/202422.8488
03/25/202422.8116
03/22/202422.8524
03/21/202422.9200
03/20/202422.8160
03/19/202422.7692
03/18/202422.8083
03/15/202422.7537
03/14/202422.8308
03/13/202422.9555
03/12/202422.9659

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