
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) |
---|---|
12/05/2023 | 24.0863 |
12/04/2023 | 24.1797 |
12/01/2023 | 24.3512 |
11/30/2023 | 24.3195 |
11/29/2023 | 24.2987 |
11/28/2023 | 24.3324 |
11/27/2023 | 24.3006 |
11/24/2023 | 24.3089 |
11/23/2023 | 24.4025 |
11/22/2023 | 24.3055 |
11/21/2023 | 24.3609 |
11/20/2023 | 24.3564 |
11/17/2023 | 24.1850 |
11/16/2023 | 24.2078 |
11/15/2023 | 24.2577 |
11/14/2023 | 24.0409 |
11/13/2023 | 23.7692 |
11/10/2023 | 23.6848 |
11/09/2023 | 23.7837 |
11/08/2023 | 23.8228 |
11/07/2023 | 23.8673 |
11/06/2023 | 24.0092 |
11/03/2023 | 23.8279 |
11/02/2023 | 23.5508 |
11/01/2023 | 23.3007 |
10/31/2023 | 23.1707 |
10/30/2023 | 23.2861 |
10/27/2023 | 23.1908 |
10/26/2023 | 23.0612 |
10/25/2023 | 23.1928 |
10/24/2023 | 23.2319 |
10/20/2023 | 23.2246 |
10/19/2023 | 23.3510 |
10/18/2023 | 23.6086 |
10/17/2023 | 23.7678 |
10/16/2023 | 23.7306 |
10/13/2023 | 23.7934 |
10/12/2023 | 24.0290 |
10/11/2023 | 23.9972 |
10/10/2023 | 23.9054 |
10/09/2023 | 23.6672 |
10/06/2023 | 23.6428 |
10/05/2023 | 23.4908 |
10/04/2023 | 23.3879 |
10/03/2023 | 23.5471 |
09/29/2023 | 23.8782 |
09/28/2023 | 23.7535 |
09/27/2023 | 23.7545 |
09/26/2023 | 23.7663 |
09/25/2023 | 23.9200 |