Macau Pension Scheme
Fund Information/Price History
MassMutual Global Growth Fund (MGLGF)
Page 1 of 40
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2018/02/22 24.0676
2018/02/21 24.2301
2018/02/20 24.1449
2018/02/15 24.2032
2018/02/14 23.9606
2018/02/13 23.7243
2018/02/12 23.5904
2018/02/09 23.4691
2018/02/08 23.7124
2018/02/07 23.8372
2018/02/06 23.8812
2018/02/05 24.3028
2018/02/02 24.6129
2018/02/01 24.8192
2018/01/31 24.8525
2018/01/30 24.8157
2018/01/29 24.9892
2018/01/26 25.1081
2018/01/25 24.9929
2018/01/24 25.0714
2018/01/23 25.0502
2018/01/22 24.8794
2018/01/19 24.7825
2018/01/18 24.6837
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2018/01/17 24.6736
2018/01/16 24.6246
2018/01/15 24.4925
2018/01/12 24.4287
2018/01/11 24.2856
2018/01/10 24.2532
2018/01/09 24.2319
2018/01/08 24.1885
2018/01/05 24.1635
2018/01/04 24.0923
2018/01/03 23.9324
2018/01/02 23.8556
2017/12/29 23.6869
2017/12/28 23.6489
2017/12/27 23.5609
2017/12/22 23.5541
2017/12/21 23.5217
2017/12/20 23.4947
2017/12/19 23.5011
2017/12/18 23.5077
2017/12/15 23.3463
2017/12/14 23.3867
2017/12/13 23.3763
2017/12/12 23.3035