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

Constituent Fund Info / Price History

YF Life Global Stable Fund (MGLSF)

Pages

  • Page 1 of 95
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
01/18/202219.5743
01/17/202219.6656
01/14/202219.7041
01/13/202219.7954
01/12/202219.8052
01/11/202219.6613
01/10/202219.6259
01/07/202219.6464
01/06/202219.6123
01/05/202219.6741
01/04/202219.7473
01/03/202219.7390
12/31/202119.8053
12/30/202119.7790
12/29/202119.7707
12/28/202119.8168
12/24/202119.7841
12/23/202119.7669
12/22/202119.7586
12/21/202119.6961
12/20/202119.6788
12/17/202119.7717
12/16/202119.8540
12/15/202119.7999
12/14/202119.8174
12/13/202119.8922
12/10/202119.8856
12/09/202119.8955
12/08/202119.8963
12/07/202119.8699
12/06/202119.7621
12/03/202119.8007
12/02/202119.8105
12/01/202119.7932
11/30/202119.7306
11/29/202119.7949
11/26/202119.8334
11/25/202119.8533
11/24/202119.8253
11/23/202119.8550
11/22/202119.9326
11/19/202120.0437
11/18/202120.0445
11/17/202120.0454
11/16/202120.0552
11/15/202120.0651
11/12/202120.0857
11/11/202120.0593
11/10/202120.0511
11/09/202120.1695

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