Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme

Constituent Fund Info / Price History

YF Life Global Balanced Fund (MGLBF)

Pages

  • Page 1 of 95
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
01/18/202225.2330
01/17/202225.3915
01/14/202225.4339
01/13/202225.5724
01/12/202225.6030
01/11/202225.3582
01/10/202225.2904
01/07/202225.3131
01/06/202225.2505
01/05/202225.3424
01/04/202225.4813
01/03/202225.4527
12/31/202125.5052
12/30/202125.4572
12/29/202125.4582
12/28/202125.5282
12/24/202125.4441
12/23/202125.4255
12/22/202125.3674
12/21/202125.2503
12/20/202125.1627
12/17/202125.3627
12/16/202125.5213
12/15/202125.4433
12/14/202125.4521
12/13/202125.5931
12/10/202125.6159
12/09/202125.6563
12/08/202125.6376
12/07/202125.5894
12/06/202125.3342
12/03/202125.3960
12/02/202125.4263
12/01/202125.3978
11/30/202125.3004
11/29/202125.4591
11/26/202125.5114
11/25/202125.6813
11/24/202125.6401
11/23/202125.6940
11/22/202125.8219
11/19/202125.9729
11/18/202125.9838
11/17/202126.0244
11/16/202126.0550
11/15/202126.0462
11/12/202126.0494
11/11/202125.9716
11/10/202125.9332
11/09/202126.0723

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