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) |
|---|---|
| 07/03/2025 | 29.7509 |
| 07/02/2025 | 29.6881 |
| 06/30/2025 | 29.6744 |
| 06/27/2025 | 29.6620 |
| 06/26/2025 | 29.5990 |
| 06/25/2025 | 29.4615 |
| 06/24/2025 | 29.4147 |
| 06/23/2025 | 29.0098 |
| 06/20/2025 | 28.9386 |
| 06/19/2025 | 28.9344 |
| 06/18/2025 | 29.1333 |
| 06/17/2025 | 29.1505 |
| 06/16/2025 | 29.3230 |
| 06/13/2025 | 29.1605 |
| 06/12/2025 | 29.4075 |
| 06/11/2025 | 29.3446 |
| 06/10/2025 | 29.2497 |
| 06/09/2025 | 29.1974 |
| 06/06/2025 | 29.0621 |
| 06/05/2025 | 29.1163 |
| 06/04/2025 | 29.0644 |
| 06/03/2025 | 28.9106 |
| 06/02/2025 | 28.8423 |
| 05/30/2025 | 28.7977 |
| 05/29/2025 | 28.8844 |
| 05/28/2025 | 28.7090 |
| 05/27/2025 | 28.8225 |
| 05/26/2025 | 28.7114 |
| 05/23/2025 | 28.7309 |
| 05/22/2025 | 28.6786 |
| 05/21/2025 | 28.8241 |
| 05/20/2025 | 28.7772 |
| 05/19/2025 | 28.6767 |
| 05/16/2025 | 28.5998 |
| 05/15/2025 | 28.5635 |
| 05/14/2025 | 28.5700 |
| 05/13/2025 | 28.3679 |
| 05/12/2025 | 28.3583 |
| 05/09/2025 | 28.0613 |
| 05/08/2025 | 27.9766 |
| 05/07/2025 | 28.0094 |
| 05/06/2025 | 27.9735 |
| 05/02/2025 | 27.9459 |
| 04/30/2025 | 27.6808 |
| 04/29/2025 | 27.5909 |
| 04/28/2025 | 27.5116 |
| 04/25/2025 | 27.4290 |
| 04/24/2025 | 27.3712 |
| 04/23/2025 | 27.2439 |
| 04/22/2025 | 26.9880 |
