Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Global Growth Fund (MGLGF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 04/29/2024 | 25.5026 |
| 04/26/2024 | 25.4245 |
| 04/25/2024 | 25.1982 |
| 04/24/2024 | 25.3020 |
| 04/23/2024 | 25.1786 |
| 04/22/2024 | 24.9577 |
| 04/19/2024 | 24.7982 |
| 04/18/2024 | 24.9562 |
| 04/17/2024 | 24.8705 |
| 04/16/2024 | 24.8986 |
| 04/15/2024 | 25.1709 |
| 04/12/2024 | 25.3258 |
| 04/11/2024 | 25.4950 |
| 04/10/2024 | 25.5068 |
| 04/09/2024 | 25.6162 |
| 04/08/2024 | 25.5576 |
| 04/05/2024 | 25.4957 |
| 04/03/2024 | 25.5517 |
| 04/02/2024 | 25.5582 |
| 03/28/2024 | 25.6337 |
| 03/27/2024 | 25.5967 |
| 03/26/2024 | 25.5977 |
| 03/25/2024 | 25.5499 |
| 03/22/2024 | 25.6071 |
| 03/21/2024 | 25.7166 |
| 03/20/2024 | 25.5602 |
| 03/19/2024 | 25.5015 |
| 03/18/2024 | 25.5731 |
| 03/15/2024 | 25.4784 |
| 03/14/2024 | 25.5932 |
| 03/13/2024 | 25.7134 |
| 03/12/2024 | 25.7307 |
| 03/11/2024 | 25.5254 |
| 03/08/2024 | 25.5393 |
| 03/07/2024 | 25.4697 |
| 03/06/2024 | 25.3897 |
| 03/05/2024 | 25.2342 |
| 03/04/2024 | 25.3599 |
| 03/01/2024 | 25.3519 |
| 02/29/2024 | 25.2173 |
| 02/28/2024 | 25.1368 |
| 02/27/2024 | 25.2626 |
| 02/26/2024 | 25.2473 |
| 02/23/2024 | 25.3099 |
| 02/22/2024 | 25.2512 |
| 02/21/2024 | 25.0025 |
| 02/20/2024 | 24.9655 |
| 02/19/2024 | 24.9339 |
| 02/16/2024 | 24.9531 |
| 02/15/2024 | 24.8020 |
