Global Series and Premier-Choice Series

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YF LIFE BNP PARIBAS FUNDS AQUA (BPAQU)

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YTD 3m 1yr 3yrs 5yrs

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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 07/28/2021 to 03/25/2024

Latest Bid/Offer Prices (USD)
Bid241.7663(03/25/2024)
Offer Price241.7663(03/25/2024)
 
52-week Bid Price (USD)
High247.2063(03/21/2024)
Low188.5793(10/25/2023)
 
07/28/2021 to 03/25/2024
Bid Price (USD)
High250.6712(12/30/2021)
Low166.9740(09/29/2022)

Pages

  • Page 1 of 27
Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/25/2024241.7663
03/22/2024246.0502
03/21/2024247.2063
03/20/2024242.8657
03/19/2024241.1212
03/18/2024239.3557
03/15/2024240.1093
03/14/2024241.9613
03/13/2024241.1921
03/12/2024241.3026
03/11/2024240.9932
03/08/2024241.6588
03/07/2024240.5991
03/06/2024237.0238
03/05/2024235.5370
03/04/2024237.2909
03/01/2024236.2356
02/29/2024235.6202
02/28/2024235.3088
02/27/2024235.0403
02/26/2024233.6906
02/23/2024235.2119
02/22/2024234.0609
02/21/2024231.9093

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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