Macau Pension Scheme
Fund Information/Price History
YF Life Global Growth Fund (MGLGF)
Page 1 of 114
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2024/12/02 27.1575
2024/11/29 27.1015
2024/11/28 26.9898
2024/11/27 27.0393
2024/11/26 26.8521
2024/11/25 26.8692
2024/11/22 26.7491
2024/11/21 26.8899
2024/11/20 26.8694
2024/11/19 26.9458
2024/11/18 26.8338
2024/11/15 26.7885
2024/11/14 26.9024
2024/11/13 27.0701
2024/11/12 27.1357
2024/11/11 27.4539
2024/11/08 27.5216
2024/11/07 27.6836
2024/11/06 27.3571
2024/11/05 27.4955
2024/11/04 27.2536
2024/11/01 27.1762
2024/10/31 27.1236
2024/10/30 27.2858
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2024/10/29 27.4160
2024/10/28 27.3956
2024/10/25 27.3505
2024/10/24 27.3516
2024/10/23 27.4011
2024/10/22 27.4774
2024/10/21 27.5644
2024/10/18 27.7877
2024/10/17 27.4663
2024/10/16 27.5591
2024/10/15 27.5926
2024/10/14 27.8790
2024/10/10 27.9103
2024/10/09 27.7555
2024/10/08 27.8641
2024/10/07 28.5364
2024/10/04 28.4280
2024/10/03 28.2891
2024/10/02 28.4033
2024/09/30 28.1633
2024/09/27 28.1075
2024/09/26 27.7149
2024/09/25 27.2360
2024/09/24 27.2155

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