Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme

Constituent Fund Info / Price History

YF Life Global Growth Fund (MGLGF)

Pages

  • Page 1 of 110
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
02/13/202527.6547
02/12/202527.4947
02/11/202527.4313
02/10/202527.4915
02/07/202527.3873
02/06/202527.3991
02/05/202527.2875
02/04/202527.2145
02/03/202526.9614
01/28/202527.0374
01/27/202527.0330
01/24/202527.1058
01/23/202526.9565
01/22/202526.9360
01/21/202526.9854
01/20/202526.8255
01/17/202526.6194
01/16/202526.5828
01/15/202526.4764
01/14/202526.2628
01/13/202526.0976
01/10/202526.2403
01/09/202526.4724
01/08/202526.5003
01/07/202526.6033
01/06/202526.6995
01/03/202526.6391
01/02/202526.5917
12/31/202426.7283
12/30/202426.7508
12/27/202426.8399
12/24/202426.8163
12/23/202426.7153
12/20/202426.6433
12/19/202426.6336
12/18/202426.8656
12/17/202426.9902
12/16/202427.0773
12/13/202427.1557
12/12/202427.3937
12/11/202427.3733
12/10/202427.3636
12/09/202427.5632
12/06/202427.4002
12/05/202427.3046
12/04/202427.3374
12/03/202427.2962
12/02/202427.1575
11/29/202427.1015
11/28/202426.9898

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