Macau Pension Scheme
Fund Information/Price History
MassMutual Global Balanced Fund (MGLBF)
Page 1 of 84
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2019/01/17 20.4778
2019/01/16 20.4785
2019/01/15 20.4588
2019/01/14 20.3363
2019/01/11 20.4206
2019/01/10 20.3905
2019/01/09 20.3605
2019/01/08 20.1968
2019/01/07 20.1668
2019/01/04 20.0561
2019/01/03 19.8411
2019/01/02 19.8985
2018/12/31 20.0129
2018/12/28 19.9341
2018/12/27 19.8733
2018/12/24 19.8140
2018/12/21 19.8779
2018/12/20 19.9197
2018/12/19 20.0231
2018/12/18 19.9930
2018/12/17 20.0349
2018/12/14 20.0783
2018/12/13 20.2256
2018/12/12 20.1955
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2018/12/11 20.0523
2018/12/10 20.0531
2018/12/07 20.1685
2018/12/06 20.2412
2018/12/05 20.4064
2018/12/04 20.4899
2018/12/03 20.5933
2018/11/30 20.4003
2018/11/29 20.4011
2018/11/28 20.3506
2018/11/27 20.2588
2018/11/26 20.2698
2018/11/23 20.1591
2018/11/22 20.2215
2018/11/21 20.2223
2018/11/20 20.1819
2018/11/19 20.3677
2018/11/16 20.3701
2018/11/15 20.3297
2018/11/14 20.2483
2018/11/13 20.2799
2018/11/12 20.3321
2018/11/09 20.3858
2018/11/08 20.5304

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