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 103
- ▸
| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 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 |
| 09/19/2023 | 16.9568 |
| 09/18/2023 | 16.9752 |
| 09/15/2023 | 17.0127 |
| 09/14/2023 | 17.0488 |
| 09/13/2023 | 17.0141 |
| 09/12/2023 | 17.0236 |
| 09/11/2023 | 17.0596 |
| 09/07/2023 | 17.0447 |
| 09/06/2023 | 17.0718 |
| 09/05/2023 | 17.0902 |
| 09/04/2023 | 17.1969 |
| 08/31/2023 | 17.2085 |
| 08/30/2023 | 17.2269 |
| 08/29/2023 | 17.1745 |
| 08/28/2023 | 17.0602 |
| 08/25/2023 | 16.9918 |
| 08/24/2023 | 17.0630 |
| 08/23/2023 | 17.0637 |
| 08/22/2023 | 16.9583 |
| 08/21/2023 | 16.9148 |
| 08/18/2023 | 16.9787 |
| 08/17/2023 | 16.9971 |
| 08/16/2023 | 17.0420 |
| 08/15/2023 | 17.1045 |
| 08/14/2023 | 17.1406 |
| 08/11/2023 | 17.2223 |
| 08/10/2023 | 17.3290 |
| 08/09/2023 | 17.3297 |
| 08/08/2023 | 17.3039 |
| 08/07/2023 | 17.3311 |
| 08/04/2023 | 17.3597 |
| 08/03/2023 | 17.2632 |
| 08/02/2023 | 17.3168 |
| 08/01/2023 | 17.4320 |
| 07/31/2023 | 17.5210 |
| 07/28/2023 | 17.5143 |
| 07/27/2023 | 17.4619 |
| 07/26/2023 | 17.4803 |
| 07/25/2023 | 17.4909 |
| 07/24/2023 | 17.4110 |
| 07/21/2023 | 17.4485 |
| 07/20/2023 | 17.4669 |
| 07/19/2023 | 17.5295 |
