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) |
|---|---|
| 09/04/2024 | 26.3905 |
| 09/03/2024 | 26.5156 |
| 09/02/2024 | 26.6515 |
| 08/30/2024 | 26.7625 |
| 08/29/2024 | 26.6397 |
| 08/28/2024 | 26.6300 |
| 08/27/2024 | 26.7119 |
| 08/26/2024 | 26.6860 |
| 08/23/2024 | 26.6892 |
| 08/22/2024 | 26.5449 |
| 08/21/2024 | 26.5244 |
| 08/20/2024 | 26.4985 |
| 08/19/2024 | 26.4780 |
| 08/16/2024 | 26.3410 |
| 08/15/2024 | 26.1153 |
| 08/14/2024 | 26.0517 |
| 08/13/2024 | 25.9772 |
| 08/12/2024 | 25.7776 |
| 08/09/2024 | 25.7535 |
| 08/08/2024 | 25.5765 |
| 08/07/2024 | 25.4912 |
| 08/06/2024 | 25.3789 |
| 08/05/2024 | 25.2186 |
| 08/02/2024 | 25.7535 |
| 08/01/2024 | 26.1103 |
| 07/31/2024 | 26.3217 |
| 07/30/2024 | 25.9236 |
| 07/29/2024 | 26.0055 |
| 07/26/2024 | 25.9274 |
| 07/25/2024 | 25.8203 |
| 07/24/2024 | 26.0745 |
| 07/23/2024 | 26.2535 |
| 07/22/2024 | 26.3409 |
| 07/19/2024 | 26.2361 |
| 07/18/2024 | 26.4475 |
| 07/17/2024 | 26.5618 |
| 07/16/2024 | 26.6006 |
| 07/15/2024 | 26.6666 |
| 07/12/2024 | 26.7619 |
| 07/11/2024 | 26.5955 |
| 07/10/2024 | 26.3752 |
| 07/09/2024 | 26.2790 |
| 07/08/2024 | 26.2800 |
| 07/05/2024 | 26.3264 |
| 07/04/2024 | 26.3274 |
| 07/03/2024 | 26.2474 |
| 07/02/2024 | 26.0645 |
| 06/28/2024 | 25.9822 |
| 06/27/2024 | 26.0048 |
| 06/26/2024 | 26.0815 |
