Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Global Balanced Fund (MGLBF)
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
12/04/2024 | 24.1359 |
12/03/2024 | 24.0997 |
12/02/2024 | 23.9967 |
11/29/2024 | 23.9714 |
11/28/2024 | 23.8779 |
11/27/2024 | 23.9073 |
11/26/2024 | 23.7475 |
11/25/2024 | 23.7579 |
11/22/2024 | 23.6382 |
11/21/2024 | 23.7336 |
11/20/2024 | 23.7157 |
11/19/2024 | 23.7828 |
11/18/2024 | 23.6986 |
11/15/2024 | 23.6637 |
11/14/2024 | 23.7402 |
11/13/2024 | 23.8546 |
11/12/2024 | 23.9029 |
11/11/2024 | 24.1401 |
11/08/2024 | 24.1997 |
11/07/2024 | 24.2951 |
11/06/2024 | 24.0507 |
11/05/2024 | 24.1819 |
11/04/2024 | 24.0341 |
11/01/2024 | 23.9615 |
10/31/2024 | 23.9342 |
10/30/2024 | 24.0484 |
10/29/2024 | 24.1250 |
10/28/2024 | 24.1260 |
10/25/2024 | 24.1101 |
10/24/2024 | 24.1110 |
10/23/2024 | 24.1215 |
10/22/2024 | 24.1981 |
10/21/2024 | 24.2651 |
10/18/2024 | 24.4568 |
10/17/2024 | 24.2308 |
10/16/2024 | 24.3171 |
10/15/2024 | 24.3276 |
10/14/2024 | 24.4895 |
10/10/2024 | 24.5125 |
10/09/2024 | 24.4282 |
10/08/2024 | 24.5145 |
10/07/2024 | 24.9336 |
10/04/2024 | 24.8809 |
10/03/2024 | 24.8346 |
10/02/2024 | 24.9301 |
09/30/2024 | 24.7998 |
09/27/2024 | 24.7745 |
09/26/2024 | 24.4912 |
09/25/2024 | 24.1696 |
09/24/2024 | 24.1801 |