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 112
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
07/03/202529.7509
07/02/202529.6881
06/30/202529.6744
06/27/202529.6620
06/26/202529.5990
06/25/202529.4615
06/24/202529.4147
06/23/202529.0098
06/20/202528.9386
06/19/202528.9344
06/18/202529.1333
06/17/202529.1505
06/16/202529.3230
06/13/202529.1605
06/12/202529.4075
06/11/202529.3446
06/10/202529.2497
06/09/202529.1974
06/06/202529.0621
06/05/202529.1163
06/04/202529.0644
06/03/202528.9106
06/02/202528.8423
05/30/202528.7977
05/29/202528.8844
05/28/202528.7090
05/27/202528.8225
05/26/202528.7114
05/23/202528.7309
05/22/202528.6786
05/21/202528.8241
05/20/202528.7772
05/19/202528.6767
05/16/202528.5998
05/15/202528.5635
05/14/202528.5700
05/13/202528.3679
05/12/202528.3583
05/09/202528.0613
05/08/202527.9766
05/07/202528.0094
05/06/202527.9735
05/02/202527.9459
04/30/202527.6808
04/29/202527.5909
04/28/202527.5116
04/25/202527.4290
04/24/202527.3712
04/23/202527.2439
04/22/202526.9880

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