Macau Pension Scheme
Fund Information/Price History
MassMutual Global Growth Fund (MGLGF)
Page 1 of 41
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2018/05/24 23.7908
2018/05/23 23.7810
2018/05/21 23.8897
2018/05/18 23.8442
2018/05/17 23.8451
2018/05/16 23.8780
2018/05/15 23.9056
2018/05/14 24.0828
2018/05/11 23.9894
2018/05/10 23.8512
2018/05/09 23.7505
2018/05/08 23.6978
2018/05/07 23.6398
2018/05/04 23.5675
2018/05/03 23.5844
2018/05/02 23.6762
2018/04/30 23.7690
2018/04/27 23.6808
2018/04/26 23.6068
2018/04/25 23.6344
2018/04/24 23.7689
2018/04/23 23.7377
2018/04/20 23.8312
2018/04/19 23.9926
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2018/04/18 23.9507
2018/04/17 23.8553
2018/04/16 23.8829
2018/04/13 23.9230
2018/04/12 23.9507
2018/04/11 23.9623
2018/04/10 23.9631
2018/04/09 23.7765
2018/04/06 23.6772
2018/04/04 23.6146
2018/04/03 23.7120
2018/03/29 23.7324
2018/03/28 23.6457
2018/03/27 23.8511
2018/03/26 23.7872
2018/03/23 23.6396
2018/03/22 23.9786
2018/03/21 24.1190
2018/03/20 24.1574
2018/03/19 24.1908
2018/03/16 24.2687
2018/03/15 24.3179
2018/03/14 24.3027
2018/03/13 24.3627