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 12/05/2019 to 12/02/2024

Latest Bid/Offer Prices (USD)
Bid372.5000(12/02/2024)
Offer Price372.5000(12/02/2024)
 
52-week Bid Price (USD)
High418.0000(10/08/2024)
Low302.1100(01/22/2024)
 
12/05/2019 to 12/02/2024
Bid Price (USD)
High858.0500(02/10/2021)
Low302.1100(01/22/2024)

Pages

  • Page 1 of 49
Valuation Date (MM/DD/YYYY)Bid Price (USD)
12/02/2024372.5000
11/29/2024368.3600
11/28/2024368.6900
11/27/2024372.3400
11/26/2024364.6500
11/25/2024366.2900
11/22/2024367.3600
11/21/2024374.7100
11/20/2024377.0800
11/19/2024376.0500
11/18/2024375.2400
11/15/2024373.8800
11/14/2024376.1100
11/13/2024379.5400
11/12/2024379.9500
11/11/2024390.1200
11/08/2024389.7100
11/07/2024403.1500
11/06/2024388.1300
11/05/2024397.7800
11/04/2024393.1300
10/31/2024382.4100
10/30/2024386.9100
10/29/2024393.8900

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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