Global Series and Premier-Choice Series

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BNP PARIBAS FUNDS CHINA EQUITY (BPHCU)

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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)
Bid328.1700(03/25/2024)
Offer Price328.1700(03/25/2024)
 
52-week Bid Price (USD)
High434.4800(04/03/2023)
Low302.1100(01/22/2024)
 
03/29/2019 to 03/25/2024
Bid Price (USD)
High858.0500(02/10/2021)
Low302.1100(01/22/2024)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/25/2024328.1700
03/22/2024329.5100
03/21/2024333.4500
03/20/2024333.7100
03/19/2024330.6900
03/18/2024334.7800
03/15/2024333.3500
03/14/2024335.7700
03/13/2024341.2900
03/12/2024337.6300
03/11/2024331.6800
03/08/2024325.4700
03/07/2024323.8400
03/06/2024327.3500
03/05/2024325.1800
03/04/2024328.7000
03/01/2024330.4400
02/29/2024328.4900
02/28/2024327.9200
02/27/2024334.1900
02/26/2024331.1100
02/23/2024330.0500
02/22/2024328.8900
02/21/2024327.2100

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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