
Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Global Stable Fund (MGLSF)
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
11/30/2023 | 17.1095 |
11/29/2023 | 17.1366 |
11/28/2023 | 17.0931 |
11/27/2023 | 17.0495 |
11/24/2023 | 17.0162 |
11/23/2023 | 17.0609 |
11/22/2023 | 17.0264 |
11/21/2023 | 17.0711 |
11/20/2023 | 17.0542 |
11/17/2023 | 16.9683 |
11/16/2023 | 16.9778 |
11/15/2023 | 16.9609 |
11/14/2023 | 16.9088 |
11/13/2023 | 16.7154 |
11/10/2023 | 16.6910 |
11/09/2023 | 16.7357 |
11/08/2023 | 16.7892 |
11/07/2023 | 16.7899 |
11/06/2023 | 16.8170 |
11/03/2023 | 16.7840 |
11/02/2023 | 16.6267 |
11/01/2023 | 16.4952 |
10/31/2023 | 16.4077 |
10/30/2023 | 16.4789 |
10/27/2023 | 16.4369 |
10/26/2023 | 16.3760 |
10/25/2023 | 16.4031 |
10/24/2023 | 16.4566 |
10/20/2023 | 16.4152 |
10/19/2023 | 16.4335 |
10/18/2023 | 16.5314 |
10/17/2023 | 16.6116 |
10/16/2023 | 16.6387 |
10/13/2023 | 16.6760 |
10/12/2023 | 16.7473 |
10/11/2023 | 16.7832 |
10/10/2023 | 16.7221 |
10/09/2023 | 16.6348 |
10/06/2023 | 16.5840 |
10/05/2023 | 16.5494 |
10/04/2023 | 16.4970 |
10/03/2023 | 16.5328 |
09/29/2023 | 16.7378 |
09/28/2023 | 16.6769 |
09/27/2023 | 16.6687 |
09/26/2023 | 16.7047 |
09/25/2023 | 16.7583 |
09/22/2023 | 16.8576 |
09/21/2023 | 16.8141 |
09/20/2023 | 16.9473 |