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) |
|---|---|
| 09/26/2023 | 23.7663 |
| 09/25/2023 | 23.9200 |
| 09/22/2023 | 24.0866 |
| 09/21/2023 | 23.9619 |
| 09/20/2023 | 24.2473 |
| 09/19/2023 | 24.3029 |
| 09/18/2023 | 24.3257 |
| 09/15/2023 | 24.4216 |
| 09/14/2023 | 24.4499 |
| 09/13/2023 | 24.3416 |
| 09/12/2023 | 24.3698 |
| 09/11/2023 | 24.4473 |
| 09/07/2023 | 24.4021 |
| 09/06/2023 | 24.5065 |
| 09/05/2023 | 24.5566 |
| 09/04/2023 | 24.7599 |
| 08/31/2023 | 24.6217 |
| 08/30/2023 | 24.6773 |
| 08/29/2023 | 24.6181 |
| 08/28/2023 | 24.3622 |
| 08/25/2023 | 24.1957 |
| 08/24/2023 | 24.3497 |
| 08/23/2023 | 24.3014 |
| 08/22/2023 | 24.1548 |
| 08/21/2023 | 24.0628 |
| 08/18/2023 | 24.1586 |
| 08/17/2023 | 24.2962 |
| 08/16/2023 | 24.3683 |
| 08/15/2023 | 24.5168 |
| 08/14/2023 | 24.6163 |
| 08/11/2023 | 24.7833 |
| 08/10/2023 | 24.9756 |
| 08/09/2023 | 24.9274 |
| 08/08/2023 | 24.8901 |
| 08/07/2023 | 25.0441 |
| 08/04/2023 | 25.0634 |
| 08/03/2023 | 24.9447 |
| 08/02/2023 | 25.0219 |
| 08/01/2023 | 25.3453 |
| 07/31/2023 | 25.4775 |
| 07/28/2023 | 25.4093 |
| 07/27/2023 | 25.2627 |
| 07/26/2023 | 25.2036 |
| 07/25/2023 | 25.2456 |
| 07/24/2023 | 24.9649 |
| 07/21/2023 | 25.0663 |
| 07/20/2023 | 25.0782 |
| 07/19/2023 | 25.1722 |
| 07/18/2023 | 25.2005 |
| 07/14/2023 | 25.2647 |
