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

Constituent Fund Info / Price History

YF Life Global Growth Fund (MGLGF)

Pages

  • Page 1 of 95
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
01/18/202227.7924
01/17/202227.9960
01/14/202228.0267
01/13/202228.1758
01/12/202228.2536
01/11/202227.9318
01/10/202227.8399
01/07/202227.8650
01/06/202227.7821
01/05/202227.9019
01/04/202228.0827
01/03/202228.0294
12/31/202128.0545
12/30/202127.9905
12/29/202127.9917
12/28/202128.0801
12/24/202127.9492
12/23/202127.9286
12/22/202127.8262
12/21/202127.6803
12/20/202127.5019
12/17/202127.7936
12/16/202128.0178
12/15/202127.9153
12/14/202127.9088
12/13/202128.1025
12/10/202128.1657
12/09/202128.2320
12/08/202128.2059
12/07/202128.1199
12/06/202127.7344
12/03/202127.8079
12/02/202127.8739
12/01/202127.8369
11/30/202127.7073
11/29/202127.9589
11/26/202128.0002
11/25/202128.3415
11/24/202128.2876
11/23/202128.3546
11/22/202128.4985
11/19/202128.6489
11/18/202128.6937
11/17/202128.7711
11/16/202128.8049
11/15/202128.7733
11/12/202128.7494
11/11/202128.6307
11/10/202128.5555
11/09/202128.6819

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX