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) |
|---|---|
| 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 |
| 11/07/2024 | 27.6836 |
| 11/06/2024 | 27.3571 |
| 11/05/2024 | 27.4955 |
| 11/04/2024 | 27.2536 |
| 11/01/2024 | 27.1762 |
| 10/31/2024 | 27.1236 |
| 10/30/2024 | 27.2858 |
| 10/29/2024 | 27.4160 |
| 10/28/2024 | 27.3956 |
| 10/25/2024 | 27.3505 |
| 10/24/2024 | 27.3516 |
| 10/23/2024 | 27.4011 |
| 10/22/2024 | 27.4774 |
| 10/21/2024 | 27.5644 |
| 10/18/2024 | 27.7877 |
| 10/17/2024 | 27.4663 |
| 10/16/2024 | 27.5591 |
| 10/15/2024 | 27.5926 |
| 10/14/2024 | 27.8790 |
| 10/10/2024 | 27.9103 |
