Global Series and Premier-Choice Series

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BARINGS HONG KONG CHINA FUND (BAHCU)

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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 09/24/2018 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid992.1500(09/21/2023)
Offer Price992.1500(09/21/2023)
 
52-week Bid Price (USD)
High1,336.0800(01/27/2023)
Low869.2000(10/28/2022)
 
09/24/2018 to 09/21/2023
Bid Price (USD)
High2,419.6100(02/17/2021)
Low869.2000(10/28/2022)

Pages

  • Page 1 of 50
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/2023992.1500
09/20/20231,011.4700
09/19/20231,020.9100
09/18/20231,019.7300
09/15/20231,031.4500
09/14/20231,031.5400
09/13/20231,024.5200
09/12/20231,028.2100
09/11/20231,032.1100
09/07/20231,035.5400
09/06/20231,051.3700
09/05/20231,055.8100
09/04/20231,074.7200
08/31/20231,044.1500
08/30/20231,051.6300
08/29/20231,053.3100
08/25/20231,016.1400
08/24/20231,036.7600
08/23/20231,012.7700
08/22/20231,013.7500
08/21/20231,002.7100
08/18/20231,023.2600
08/17/20231,051.7100
08/16/20231,032.3600

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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