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) |
|---|---|
| 07/25/2024 | 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 |
| 06/25/2024 | 26.1258 |
| 06/24/2024 | 26.0620 |
| 06/21/2024 | 26.0273 |
| 06/20/2024 | 26.1904 |
| 06/19/2024 | 26.2563 |
| 06/18/2024 | 26.1225 |
| 06/17/2024 | 26.0421 |
| 06/14/2024 | 26.0670 |
| 06/13/2024 | 26.1384 |
| 06/12/2024 | 26.1881 |
| 06/11/2024 | 26.0431 |
| 06/07/2024 | 26.1655 |
| 06/06/2024 | 26.3010 |
| 06/05/2024 | 26.2318 |
| 06/04/2024 | 26.1787 |
| 06/03/2024 | 26.1906 |
| 05/31/2024 | 25.9775 |
| 05/30/2024 | 25.9244 |
| 05/29/2024 | 25.9849 |
| 05/28/2024 | 26.2404 |
| 05/27/2024 | 26.2684 |
| 05/24/2024 | 26.1472 |
| 05/23/2024 | 26.2023 |
| 05/22/2024 | 26.3224 |
| 05/21/2024 | 26.3992 |
| 05/20/2024 | 26.5086 |
| 05/17/2024 | 26.4901 |
| 05/16/2024 | 26.4263 |
| 05/14/2024 | 26.2121 |
