Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Global Stable Fund (MGLSF)
Pages
- Page 1 of 108
- ▸
| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 10/03/2024 | 18.8072 |
| 10/02/2024 | 18.8773 |
| 09/30/2024 | 18.8356 |
| 09/27/2024 | 18.8292 |
| 09/26/2024 | 18.6645 |
| 09/25/2024 | 18.5170 |
| 09/24/2024 | 18.5352 |
| 09/23/2024 | 18.3793 |
| 09/20/2024 | 18.3728 |
| 09/19/2024 | 18.3910 |
| 09/17/2024 | 18.3490 |
| 09/16/2024 | 18.3585 |
| 09/13/2024 | 18.3172 |
| 09/12/2024 | 18.2483 |
| 09/11/2024 | 18.2056 |
| 09/10/2024 | 18.1802 |
| 09/09/2024 | 18.1635 |
| 09/05/2024 | 18.2013 |
| 09/04/2024 | 18.2108 |
| 09/03/2024 | 18.1941 |
| 09/02/2024 | 18.2123 |
| 08/30/2024 | 18.2582 |
| 08/29/2024 | 18.2416 |
| 08/28/2024 | 18.2597 |
| 08/27/2024 | 18.2866 |
| 08/26/2024 | 18.2873 |
| 08/23/2024 | 18.2896 |
| 08/22/2024 | 18.2112 |
| 08/21/2024 | 18.2208 |
| 08/20/2024 | 18.1954 |
| 08/19/2024 | 18.1613 |
| 08/16/2024 | 18.0938 |
| 08/15/2024 | 18.0074 |
| 08/14/2024 | 18.0430 |
| 08/13/2024 | 17.9828 |
| 08/12/2024 | 17.8782 |
| 08/09/2024 | 17.8804 |
| 08/08/2024 | 17.7940 |
| 08/07/2024 | 17.7773 |
| 08/06/2024 | 17.7781 |
| 08/05/2024 | 17.7788 |
| 08/02/2024 | 17.9364 |
| 08/01/2024 | 17.9458 |
| 07/31/2024 | 17.9640 |
| 07/30/2024 | 17.7991 |
| 07/29/2024 | 17.8173 |
| 07/26/2024 | 17.7758 |
| 07/25/2024 | 17.7242 |
| 07/24/2024 | 17.7946 |
| 07/23/2024 | 17.8476 |
