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 107
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
05/29/202425.9849
05/28/202426.2404
05/27/202426.2684
05/24/202426.1472
05/23/202426.2023
05/22/202426.3224
05/21/202426.3992
05/20/202426.5086
05/17/202426.4901
05/16/202426.4263
05/14/202426.2121
05/13/202426.1644
05/10/202426.0972
05/09/202425.9629
05/08/202425.8719
05/07/202426.0082
05/06/202425.9769
05/03/202425.8559
05/02/202425.6242
04/30/202425.3825
04/29/202425.5026
04/26/202425.4245
04/25/202425.1982
04/24/202425.3020
04/23/202425.1786
04/22/202424.9577
04/19/202424.7982
04/18/202424.9562
04/17/202424.8705
04/16/202424.8986
04/15/202425.1709
04/12/202425.3258
04/11/202425.4950
04/10/202425.5068
04/09/202425.6162
04/08/202425.5576
04/05/202425.4957
04/03/202425.5517
04/02/202425.5582
03/28/202425.6337
03/27/202425.5967
03/26/202425.5977
03/25/202425.5499
03/22/202425.6071
03/21/202425.7166
03/20/202425.5602
03/19/202425.5015
03/18/202425.5731
03/15/202425.4784
03/14/202425.5932

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