
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) |
---|---|
09/16/2025 | 31.5250 |
09/15/2025 | 31.4677 |
09/12/2025 | 31.3916 |
09/11/2025 | 31.3716 |
09/10/2025 | 31.2288 |
09/09/2025 | 31.0805 |
09/08/2025 | 31.0284 |
09/05/2025 | 30.8988 |
09/04/2025 | 30.6119 |
09/03/2025 | 30.6449 |
09/02/2025 | 30.6250 |
09/01/2025 | 30.8185 |
08/29/2025 | 30.6730 |
08/28/2025 | 30.6849 |
08/27/2025 | 30.5582 |
08/26/2025 | 30.6929 |
08/25/2025 | 30.8755 |
08/22/2025 | 30.7727 |
08/21/2025 | 30.4592 |
08/20/2025 | 30.5459 |
08/19/2025 | 30.5418 |
08/18/2025 | 30.6231 |
08/15/2025 | 30.6163 |
08/14/2025 | 30.6015 |
08/13/2025 | 30.7201 |
08/12/2025 | 30.4124 |
08/11/2025 | 30.2428 |
08/08/2025 | 30.2465 |
08/07/2025 | 30.2160 |
08/06/2025 | 30.1164 |
08/05/2025 | 30.0162 |
08/04/2025 | 29.9373 |
08/01/2025 | 29.7542 |
07/31/2025 | 29.8889 |
07/30/2025 | 30.0555 |
07/29/2025 | 30.1635 |
07/28/2025 | 30.2022 |
07/25/2025 | 30.2326 |
07/24/2025 | 30.3886 |
07/23/2025 | 30.2831 |
07/22/2025 | 30.0174 |
07/21/2025 | 29.9760 |
07/18/2025 | 29.8568 |
07/17/2025 | 29.7619 |
07/16/2025 | 29.6189 |
07/15/2025 | 29.6468 |
07/14/2025 | 29.6373 |
07/11/2025 | 29.6089 |
07/10/2025 | 29.6688 |
07/09/2025 | 29.6327 |