Macau Pension Scheme
Fund Information/Price History
YF Life Global Growth Fund (MGLGF)
Page 1 of 111
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2024/04/24 25.3020
2024/04/23 25.1786
2024/04/22 24.9577
2024/04/19 24.7982
2024/04/18 24.9562
2024/04/17 24.8705
2024/04/16 24.8986
2024/04/15 25.1709
2024/04/12 25.3258
2024/04/11 25.4950
2024/04/10 25.5068
2024/04/09 25.6162
2024/04/08 25.5576
2024/04/05 25.4957
2024/04/03 25.5517
2024/04/02 25.5582
2024/03/28 25.6337
2024/03/27 25.5967
2024/03/26 25.5977
2024/03/25 25.5499
2024/03/22 25.6071
2024/03/21 25.7166
2024/03/20 25.5602
2024/03/19 25.5015
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2024/03/18 25.5731
2024/03/15 25.4784
2024/03/14 25.5932
2024/03/13 25.7134
2024/03/12 25.7307
2024/03/11 25.5254
2024/03/08 25.5393
2024/03/07 25.4697
2024/03/06 25.3897
2024/03/05 25.2342
2024/03/04 25.3599
2024/03/01 25.3519
2024/02/29 25.2173
2024/02/28 25.1368
2024/02/27 25.2626
2024/02/26 25.2473
2024/02/23 25.3099
2024/02/22 25.2512
2024/02/21 25.0025
2024/02/20 24.9655
2024/02/19 24.9339
2024/02/16 24.9531
2024/02/15 24.8020
2024/02/14 24.6941

YF Life Insurance International Ltd. is not a subsidiary or a group company of Massachusetts Mutual Life Insurance Company.