Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Global Balanced Fund (MGLBF)
Pages
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
03/27/2024 | 22.8574 |
03/26/2024 | 22.8488 |
03/25/2024 | 22.8116 |
03/22/2024 | 22.8524 |
03/21/2024 | 22.9200 |
03/20/2024 | 22.8160 |
03/19/2024 | 22.7692 |
03/18/2024 | 22.8083 |
03/15/2024 | 22.7537 |
03/14/2024 | 22.8308 |
03/13/2024 | 22.9555 |
03/12/2024 | 22.9659 |
03/11/2024 | 22.8429 |
03/08/2024 | 22.8646 |
03/07/2024 | 22.8083 |
03/06/2024 | 22.7332 |
03/05/2024 | 22.6203 |
03/04/2024 | 22.6783 |
03/01/2024 | 22.6715 |
02/29/2024 | 22.5674 |
02/28/2024 | 22.5015 |
02/27/2024 | 22.5787 |
02/26/2024 | 22.5796 |
02/23/2024 | 22.6299 |
02/22/2024 | 22.5640 |
02/21/2024 | 22.4026 |
02/20/2024 | 22.3940 |
02/19/2024 | 22.3565 |
02/16/2024 | 22.3591 |
02/15/2024 | 22.2741 |
02/14/2024 | 22.1889 |
02/09/2024 | 22.2220 |
02/08/2024 | 22.2133 |
02/07/2024 | 22.2809 |
02/06/2024 | 22.2438 |
02/05/2024 | 22.0262 |
02/02/2024 | 22.1243 |
02/01/2024 | 22.2015 |
01/31/2024 | 22.1355 |
01/30/2024 | 22.1268 |
01/29/2024 | 22.1850 |
01/26/2024 | 22.1016 |
01/25/2024 | 22.1694 |
01/24/2024 | 22.0940 |
01/23/2024 | 21.9231 |
01/22/2024 | 21.8953 |
01/19/2024 | 21.8883 |
01/18/2024 | 21.8319 |
01/17/2024 | 21.7659 |
01/16/2024 | 22.0446 |