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

Constituent Fund Info / Price History

YF Life Global Growth Fund (MGLGF)

Pages

  • Page 1 of 113
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
09/16/202531.5250
09/15/202531.4677
09/12/202531.3916
09/11/202531.3716
09/10/202531.2288
09/09/202531.0805
09/08/202531.0284
09/05/202530.8988
09/04/202530.6119
09/03/202530.6449
09/02/202530.6250
09/01/202530.8185
08/29/202530.6730
08/28/202530.6849
08/27/202530.5582
08/26/202530.6929
08/25/202530.8755
08/22/202530.7727
08/21/202530.4592
08/20/202530.5459
08/19/202530.5418
08/18/202530.6231
08/15/202530.6163
08/14/202530.6015
08/13/202530.7201
08/12/202530.4124
08/11/202530.2428
08/08/202530.2465
08/07/202530.2160
08/06/202530.1164
08/05/202530.0162
08/04/202529.9373
08/01/202529.7542
07/31/202529.8889
07/30/202530.0555
07/29/202530.1635
07/28/202530.2022
07/25/202530.2326
07/24/202530.3886
07/23/202530.2831
07/22/202530.0174
07/21/202529.9760
07/18/202529.8568
07/17/202529.7619
07/16/202529.6189
07/15/202529.6468
07/14/202529.6373
07/11/202529.6089
07/10/202529.6688
07/09/202529.6327

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