Macau Pension Scheme
Fund Information/Price History
MassMutual Global Growth Fund (MGLGF)
Page 1 of 82
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2018/10/12 21.9384
2018/10/11 21.8104
2018/10/10 22.1710
2018/10/09 22.2647
2018/10/08 22.2871
2018/10/05 22.4403
2018/10/04 22.5351
2018/10/03 22.7130
2018/10/02 22.7459
2018/09/28 22.8833
2018/09/27 22.8949
2018/09/26 22.9547
2018/09/24 22.8867
2018/09/21 22.9911
2018/09/20 22.9062
2018/09/19 22.8105
2018/09/18 22.7041
2018/09/17 22.6084
2018/09/14 22.6806
2018/09/13 22.5581
2018/09/12 22.4141
2018/09/11 22.4203
2018/09/10 22.4855
2018/09/07 22.5309
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2018/09/06 22.5907
2018/09/05 22.6720
2018/09/04 22.8446
2018/09/03 22.8508
2018/08/31 22.9285
2018/08/30 23.0152
2018/08/29 23.0912
2018/08/28 23.0652
2018/08/27 23.0284
2018/08/24 22.8110
2018/08/23 22.7796
2018/08/22 22.8447
2018/08/21 22.7599
2018/08/20 22.6482
2018/08/17 22.5543
2018/08/16 22.5176
2018/08/15 22.5238
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