
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) |
---|---|
02/13/2025 | 27.6547 |
02/12/2025 | 27.4947 |
02/11/2025 | 27.4313 |
02/10/2025 | 27.4915 |
02/07/2025 | 27.3873 |
02/06/2025 | 27.3991 |
02/05/2025 | 27.2875 |
02/04/2025 | 27.2145 |
02/03/2025 | 26.9614 |
01/28/2025 | 27.0374 |
01/27/2025 | 27.0330 |
01/24/2025 | 27.1058 |
01/23/2025 | 26.9565 |
01/22/2025 | 26.9360 |
01/21/2025 | 26.9854 |
01/20/2025 | 26.8255 |
01/17/2025 | 26.6194 |
01/16/2025 | 26.5828 |
01/15/2025 | 26.4764 |
01/14/2025 | 26.2628 |
01/13/2025 | 26.0976 |
01/10/2025 | 26.2403 |
01/09/2025 | 26.4724 |
01/08/2025 | 26.5003 |
01/07/2025 | 26.6033 |
01/06/2025 | 26.6995 |
01/03/2025 | 26.6391 |
01/02/2025 | 26.5917 |
12/31/2024 | 26.7283 |
12/30/2024 | 26.7508 |
12/27/2024 | 26.8399 |
12/24/2024 | 26.8163 |
12/23/2024 | 26.7153 |
12/20/2024 | 26.6433 |
12/19/2024 | 26.6336 |
12/18/2024 | 26.8656 |
12/17/2024 | 26.9902 |
12/16/2024 | 27.0773 |
12/13/2024 | 27.1557 |
12/12/2024 | 27.3937 |
12/11/2024 | 27.3733 |
12/10/2024 | 27.3636 |
12/09/2024 | 27.5632 |
12/06/2024 | 27.4002 |
12/05/2024 | 27.3046 |
12/04/2024 | 27.3374 |
12/03/2024 | 27.2962 |
12/02/2024 | 27.1575 |
11/29/2024 | 27.1015 |
11/28/2024 | 26.9898 |