Macau Pension Scheme
Fund Information/Price History
MassMutual Global Growth Fund (MGLGF)
Page 1 of 42
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2018/08/14 22.7281
2018/08/13 22.7715
2018/08/10 22.9346
2018/08/09 23.1113
2018/08/08 23.0695
2018/08/07 23.0491
2018/08/06 22.9009
2018/08/03 22.9140
2018/08/02 22.8882
2018/08/01 23.0595
2018/07/31 23.0870
2018/07/30 23.1358
2018/07/27 23.2183
2018/07/26 23.1978
2018/07/25 23.2093
2018/07/24 23.1249
2018/07/23 23.0085
2018/07/20 23.0271
2018/07/19 22.9479
2018/07/18 23.0128
2018/07/17 23.0136
2018/07/16 23.0305
2018/07/13 23.0543
2018/07/12 22.9912
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2018/07/11 22.9547
2018/07/10 23.1262
2018/07/09 23.1217
2018/07/06 22.9526
2018/07/05 22.8627
2018/07/04 22.8315
2018/07/03 22.8857
2018/06/29 23.0492
2018/06/28 22.8795
2018/06/27 22.8964
2018/06/26 23.0626
2018/06/25 23.1114
2018/06/22 23.3220
2018/06/21 23.2641
2018/06/20 23.3882
2018/06/19 23.3304
2018/06/15 23.6434
2018/06/14 23.7403
2018/06/13 23.8269
2018/06/12 23.9132
2018/06/11 23.9141
2018/06/08 23.8740
2018/06/07 24.0138
2018/06/06 23.9452