
Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Global Stable Fund (MGLSF)
Pages
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
02/14/2025 | 18.4056 |
02/13/2025 | 18.3026 |
02/12/2025 | 18.1995 |
02/11/2025 | 18.2176 |
02/10/2025 | 18.2529 |
02/07/2025 | 18.2377 |
02/06/2025 | 18.2557 |
02/05/2025 | 18.2391 |
02/04/2025 | 18.1625 |
02/03/2025 | 18.0687 |
01/28/2025 | 18.0816 |
01/27/2025 | 18.1082 |
01/24/2025 | 18.0930 |
01/23/2025 | 18.0243 |
01/22/2025 | 18.0250 |
01/21/2025 | 18.0517 |
01/20/2025 | 17.9745 |
01/17/2025 | 17.8812 |
01/16/2025 | 17.8733 |
01/15/2025 | 17.8306 |
01/14/2025 | 17.7012 |
01/13/2025 | 17.6326 |
01/10/2025 | 17.7040 |
01/09/2025 | 17.8088 |
01/08/2025 | 17.8181 |
01/07/2025 | 17.8795 |
01/06/2025 | 17.9232 |
01/03/2025 | 17.8995 |
01/02/2025 | 17.9002 |
12/31/2024 | 17.9537 |
12/30/2024 | 17.9631 |
12/27/2024 | 17.9738 |
12/24/2024 | 17.9758 |
12/23/2024 | 17.9505 |
12/20/2024 | 17.9612 |
12/19/2024 | 17.9359 |
12/18/2024 | 18.0753 |
12/17/2024 | 18.1367 |
12/16/2024 | 18.1721 |
12/13/2024 | 18.2002 |
12/12/2024 | 18.3050 |
12/11/2024 | 18.3318 |
12/10/2024 | 18.3412 |
12/09/2024 | 18.4371 |
12/06/2024 | 18.3875 |
12/05/2024 | 18.3622 |
12/04/2024 | 18.3630 |
12/03/2024 | 18.3380 |
12/02/2024 | 18.2867 |
11/29/2024 | 18.2889 |