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) |
---|---|
04/16/2024 | 24.8986 |
04/15/2024 | 25.1709 |
04/12/2024 | 25.3258 |
04/11/2024 | 25.4950 |
04/10/2024 | 25.5068 |
04/09/2024 | 25.6162 |
04/08/2024 | 25.5576 |
04/05/2024 | 25.4957 |
04/03/2024 | 25.5517 |
04/02/2024 | 25.5582 |
03/28/2024 | 25.6337 |
03/27/2024 | 25.5967 |
03/26/2024 | 25.5977 |
03/25/2024 | 25.5499 |
03/22/2024 | 25.6071 |
03/21/2024 | 25.7166 |
03/20/2024 | 25.5602 |
03/19/2024 | 25.5015 |
03/18/2024 | 25.5731 |
03/15/2024 | 25.4784 |
03/14/2024 | 25.5932 |
03/13/2024 | 25.7134 |
03/12/2024 | 25.7307 |
03/11/2024 | 25.5254 |
03/08/2024 | 25.5393 |
03/07/2024 | 25.4697 |
03/06/2024 | 25.3897 |
03/05/2024 | 25.2342 |
03/04/2024 | 25.3599 |
03/01/2024 | 25.3519 |
02/29/2024 | 25.2173 |
02/28/2024 | 25.1368 |
02/27/2024 | 25.2626 |
02/26/2024 | 25.2473 |
02/23/2024 | 25.3099 |
02/22/2024 | 25.2512 |
02/21/2024 | 25.0025 |
02/20/2024 | 24.9655 |
02/19/2024 | 24.9339 |
02/16/2024 | 24.9531 |
02/15/2024 | 24.8020 |
02/14/2024 | 24.6941 |
02/09/2024 | 24.7152 |
02/08/2024 | 24.6998 |
02/07/2024 | 24.7605 |
02/06/2024 | 24.7127 |
02/05/2024 | 24.4163 |
02/02/2024 | 24.5005 |
02/01/2024 | 24.5449 |
01/31/2024 | 24.4644 |