Macau Pension Scheme
Fund Information/Price History
MassMutual Global Balanced Fund (MGLBF)
Page 1 of 40
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2018/02/22 22.3394
2018/02/21 22.4649
2018/02/20 22.4035
2018/02/15 22.4701
2018/02/14 22.2736
2018/02/13 22.0873
2018/02/12 21.9635
2018/02/09 21.8725
2018/02/08 22.0603
2018/02/07 22.1650
2018/02/06 22.2073
2018/02/05 22.5405
2018/02/02 22.7716
2018/02/01 22.9599
2018/01/31 22.9920
2018/01/30 22.9513
2018/01/29 23.0872
2018/01/26 23.1833
2018/01/25 23.1219
2018/01/24 23.1644
2018/01/23 23.1237
2018/01/22 22.9789
2018/01/19 22.9087
2018/01/18 22.8263
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2018/01/17 22.8272
2018/01/16 22.7864
2018/01/15 22.6936
2018/01/12 22.6234
2018/01/11 22.4890
2018/01/10 22.4691
2018/01/09 22.4387
2018/01/08 22.4188
2018/01/05 22.4005
2018/01/04 22.3598
2018/01/03 22.2256
2018/01/02 22.1641
2017/12/29 22.0427
2017/12/28 22.0019
2017/12/27 21.9299
2017/12/22 21.9029
2017/12/21 21.8829
2017/12/20 21.8733
2017/12/19 21.8742
2017/12/18 21.8958
2017/12/15 21.7735
2017/12/14 21.8056
2017/12/13 21.7856
2017/12/12 21.7135