Macau Pension Scheme
Fund Information/Price History
MassMutual Global Balanced Fund (MGLBF)
Page 1 of 42
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
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
2018/08/03 21.3398
2018/08/02 21.3200
2018/08/01 21.4548
2018/07/31 21.4866
2018/07/30 21.5287
2018/07/27 21.5827
2018/07/26 21.5732
2018/07/25 21.5843
2018/07/24 21.5232
2018/07/23 21.4312
2018/07/20 21.4542
2018/07/19 21.3828
2018/07/18 21.4353
2018/07/17 21.4464
2018/07/16 21.4576
2018/07/13 21.4807
2018/07/12 21.4195
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2018/07/11 21.4100
2018/07/10 21.5349
2018/07/09 21.5461
2018/07/06 21.4244
2018/07/05 21.3425
2018/07/04 21.3123
2018/07/03 21.3441
2018/06/29 21.4714
2018/06/28 21.3279
2018/06/27 21.3494
2018/06/26 21.4743
2018/06/25 21.5164
2018/06/22 21.6740
2018/06/21 21.6231
2018/06/20 21.7170
2018/06/19 21.6765
2018/06/15 21.9177
2018/06/14 21.9908
2018/06/13 22.0541
2018/06/12 22.1273
2018/06/11 22.1281
2018/06/08 22.0893
2018/06/07 22.2039
2018/06/06 22.1530