
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) |
---|---|
09/20/2023 | 21.7288 |
09/19/2023 | 21.7585 |
09/18/2023 | 21.7786 |
09/15/2023 | 21.8485 |
09/14/2023 | 21.8879 |
09/13/2023 | 21.8119 |
09/12/2023 | 21.8320 |
09/11/2023 | 21.8905 |
09/07/2023 | 21.8557 |
09/06/2023 | 21.9236 |
09/05/2023 | 21.9629 |
09/04/2023 | 22.1272 |
08/31/2023 | 22.0732 |
08/30/2023 | 22.1125 |
08/29/2023 | 22.0459 |
08/28/2023 | 21.8541 |
08/25/2023 | 21.7318 |
08/24/2023 | 21.8577 |
08/23/2023 | 21.8297 |
08/22/2023 | 21.6863 |
08/21/2023 | 21.6199 |
08/18/2023 | 21.6994 |
08/17/2023 | 21.7869 |
08/16/2023 | 21.8455 |
08/15/2023 | 21.9617 |
08/14/2023 | 22.0203 |
08/11/2023 | 22.1576 |
08/10/2023 | 22.3124 |
08/09/2023 | 22.2941 |
08/08/2023 | 22.2661 |
08/07/2023 | 22.3439 |
08/04/2023 | 22.3755 |
08/03/2023 | 22.2612 |
08/02/2023 | 22.3293 |
08/01/2023 | 22.5513 |
07/31/2023 | 22.6772 |
07/28/2023 | 22.6415 |
07/27/2023 | 22.5365 |
07/26/2023 | 22.5278 |
07/25/2023 | 22.5498 |
07/24/2023 | 22.3660 |
07/21/2023 | 22.4457 |
07/20/2023 | 22.4563 |
07/19/2023 | 22.5437 |
07/18/2023 | 22.5735 |
07/14/2023 | 22.6061 |
07/13/2023 | 22.5973 |
07/12/2023 | 22.3474 |
07/11/2023 | 22.1171 |
07/10/2023 | 21.9831 |