Macau Pension Scheme
Fund Information/Price History
MassMutual Global Balanced Fund (MGLBF)
Page 1 of 82
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2018/10/12 20.5324
2018/10/11 20.4405
2018/10/10 20.6987
2018/10/09 20.7613
2018/10/08 20.7724
2018/10/05 20.8983
2018/10/04 20.9795
2018/10/03 21.1246
2018/10/02 21.1665
2018/09/28 21.2728
2018/09/27 21.2942
2018/09/26 21.3465
2018/09/24 21.2966
2018/09/21 21.3815
2018/09/20 21.3308
2018/09/19 21.2492
2018/09/18 21.1779
2018/09/17 21.1066
2018/09/14 21.1605
2018/09/13 21.0686
2018/09/12 20.9664
2018/09/11 20.9569
2018/09/10 21.0298
2018/09/07 21.0528
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2018/09/06 21.1051
2018/09/05 21.1575
2018/09/04 21.2820
2018/09/03 21.3035
2018/08/31 21.3574
2018/08/30 21.4201
2018/08/29 21.4828
2018/08/28 21.4630
2018/08/27 21.4431
2018/08/24 21.2703
2018/08/23 21.2504
2018/08/22 21.3029
2018/08/21 21.2315
2018/08/20 21.1395
2018/08/17 21.0491
2018/08/16 21.0190
2018/08/15 21.0198
2018/08/14 21.1764
2018/08/13 21.2185
2018/08/10 21.3448
2018/08/09 21.4901
2018/08/08 21.4600
2018/08/07 21.4402
2018/08/06 21.3271