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 106
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
03/27/202422.8574
03/26/202422.8488
03/25/202422.8116
03/22/202422.8524
03/21/202422.9200
03/20/202422.8160
03/19/202422.7692
03/18/202422.8083
03/15/202422.7537
03/14/202422.8308
03/13/202422.9555
03/12/202422.9659
03/11/202422.8429
03/08/202422.8646
03/07/202422.8083
03/06/202422.7332
03/05/202422.6203
03/04/202422.6783
03/01/202422.6715
02/29/202422.5674
02/28/202422.5015
02/27/202422.5787
02/26/202422.5796
02/23/202422.6299
02/22/202422.5640
02/21/202422.4026
02/20/202422.3940
02/19/202422.3565
02/16/202422.3591
02/15/202422.2741
02/14/202422.1889
02/09/202422.2220
02/08/202422.2133
02/07/202422.2809
02/06/202422.2438
02/05/202422.0262
02/02/202422.1243
02/01/202422.2015
01/31/202422.1355
01/30/202422.1268
01/29/202422.1850
01/26/202422.1016
01/25/202422.1694
01/24/202422.0940
01/23/202421.9231
01/22/202421.8953
01/19/202421.8883
01/18/202421.8319
01/17/202421.7659
01/16/202422.0446

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