Global Series and Premier-Choice Series

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BNP PARIBAS FUNDS BRAZIL EQUITY (BPBEU)

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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 03/25/2024

Latest Bid/Offer Prices (USD)
Bid88.0700(03/25/2024)
Offer Price88.0700(03/25/2024)
 
52-week Bid Price (USD)
High96.3600(12/27/2023)
Low74.9000(04/06/2023)
 
03/29/2019 to 03/25/2024
Bid Price (USD)
High128.1100(01/02/2020)
Low56.6400(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/25/202488.0700
03/22/202488.1500
03/21/202489.4200
03/20/202489.4800
03/19/202487.9900
03/18/202487.5800
03/15/202488.1700
03/14/202489.0600
03/13/202489.3600
03/12/202488.8100
03/11/202487.9600
03/08/202488.3700
03/07/202489.5600
03/06/202489.6500
03/05/202488.9100
03/04/202488.9600
03/01/202489.8700
02/29/202489.5700
02/28/202490.5800
02/27/202491.5000
02/26/202489.6700
02/23/202489.5800
02/22/202490.8900
02/21/202491.0200

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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