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) |
|---|---|
| 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 |
| 10/09/2024 | 27.7555 |
| 10/08/2024 | 27.8641 |
| 10/07/2024 | 28.5364 |
| 10/04/2024 | 28.4280 |
| 10/03/2024 | 28.2891 |
| 10/02/2024 | 28.4033 |
| 09/30/2024 | 28.1633 |
| 09/27/2024 | 28.1075 |
| 09/26/2024 | 27.7149 |
| 09/25/2024 | 27.2360 |
| 09/24/2024 | 27.2155 |
| 09/23/2024 | 26.8452 |
| 09/20/2024 | 26.8161 |
| 09/19/2024 | 26.8226 |
| 09/17/2024 | 26.5823 |
| 09/16/2024 | 26.5725 |
| 09/13/2024 | 26.5109 |
| 09/12/2024 | 26.3827 |
| 09/11/2024 | 26.2061 |
| 09/10/2024 | 26.1802 |
