Macau Pension Scheme
Fund Information/Price History
MassMutual Global Balanced Fund (MGLBF)
Page 1 of 41
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2018/05/24 22.0500
2018/05/23 22.0302
2018/05/21 22.0940
2018/05/18 22.0758
2018/05/17 22.0663
2018/05/16 22.0982
2018/05/15 22.1404
2018/05/14 22.3068
2018/05/11 22.2370
2018/05/10 22.1240
2018/05/09 22.0420
2018/05/08 22.0014
2018/05/07 21.9711
2018/05/04 21.9218
2018/05/03 21.9330
2018/05/02 21.9960
2018/04/30 22.1014
2018/04/27 22.0316
2018/04/26 21.9703
2018/04/25 22.0022
2018/04/24 22.1065
2018/04/23 22.0867
2018/04/20 22.1824
2018/04/19 22.3283
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2018/04/18 22.3188
2018/04/17 22.2471
2018/04/16 22.2583
2018/04/13 22.2919
2018/04/12 22.3032
2018/04/11 22.3352
2018/04/10 22.3256
2018/04/09 22.1708
2018/04/06 22.0903
2018/04/04 22.0504
2018/04/03 22.1239
2018/03/29 22.1489
2018/03/28 22.0727
2018/03/27 22.2396
2018/03/26 22.1990
2018/03/23 22.0667
2018/03/22 22.3164
2018/03/21 22.4106
2018/03/20 22.4322
2018/03/19 22.4749
2018/03/16 22.5293
2018/03/15 22.5716
2018/03/14 22.5621
2018/03/13 22.6044