Global Series and Premier-Choice Series

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BARINGS EASTERN EUROPE (SP) FUND (BAEEU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 03/29/2019 to 07/24/2023

Latest Bid/Offer Prices (USD)
Bid0.0001(07/24/2023)
Offer Price0.0001(07/24/2023)
 
52-week Bid Price (USD)
High0.0001(07/24/2023)
Low0.0001(07/24/2023)
 
03/29/2019 to 07/24/2023
Bid Price (USD)
High107.7600(10/26/2021)
Low0.0001(07/24/2023)

Pages

  • Page 1 of 30
Valuation Date (MM/DD/YYYY)Bid Price (USD)
07/24/20230.0001
02/28/202246.4100
02/25/202259.1000
02/24/202258.3600
02/23/202275.2100
02/22/202274.8800
02/21/202280.0900
02/18/202286.3900
02/17/202288.7900
02/16/202290.5000
02/15/202288.1200
02/14/202284.3400
02/11/202288.4900
02/10/202290.4800
02/09/202290.0200
02/08/202287.6500
02/07/202286.2200
02/04/202286.4000
01/31/202285.2100
01/28/202284.0900
01/27/202282.6500
01/26/202281.6900
01/25/202279.9900
01/24/202279.5600

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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