Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Global Growth Fund (MGLGF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 01/21/2025 | 26.9854 |
| 01/20/2025 | 26.8255 |
| 01/17/2025 | 26.6194 |
| 01/16/2025 | 26.5828 |
| 01/15/2025 | 26.4764 |
| 01/14/2025 | 26.2628 |
| 01/13/2025 | 26.0976 |
| 01/10/2025 | 26.2403 |
| 01/09/2025 | 26.4724 |
| 01/08/2025 | 26.5003 |
| 01/07/2025 | 26.6033 |
| 01/06/2025 | 26.6995 |
| 01/03/2025 | 26.6391 |
| 01/02/2025 | 26.5917 |
| 12/31/2024 | 26.7283 |
| 12/30/2024 | 26.7508 |
| 12/27/2024 | 26.8399 |
| 12/24/2024 | 26.8163 |
| 12/23/2024 | 26.7153 |
| 12/20/2024 | 26.6433 |
| 12/19/2024 | 26.6336 |
| 12/18/2024 | 26.8656 |
| 12/17/2024 | 26.9902 |
| 12/16/2024 | 27.0773 |
| 12/13/2024 | 27.1557 |
| 12/12/2024 | 27.3937 |
| 12/11/2024 | 27.3733 |
| 12/10/2024 | 27.3636 |
| 12/09/2024 | 27.5632 |
| 12/06/2024 | 27.4002 |
| 12/05/2024 | 27.3046 |
| 12/04/2024 | 27.3374 |
| 12/03/2024 | 27.2962 |
| 12/02/2024 | 27.1575 |
| 11/29/2024 | 27.1015 |
| 11/28/2024 | 26.9898 |
| 11/27/2024 | 27.0393 |
| 11/26/2024 | 26.8521 |
| 11/25/2024 | 26.8692 |
| 11/22/2024 | 26.7491 |
| 11/21/2024 | 26.8899 |
| 11/20/2024 | 26.8694 |
| 11/19/2024 | 26.9458 |
| 11/18/2024 | 26.8338 |
| 11/15/2024 | 26.7885 |
| 11/14/2024 | 26.9024 |
| 11/13/2024 | 27.0701 |
| 11/12/2024 | 27.1357 |
| 11/11/2024 | 27.4539 |
| 11/08/2024 | 27.5216 |
