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 12/06/2018 to 12/01/2023

Latest Bid/Offer Prices (USD)
Bid348.2700(12/01/2023)
Offer Price348.2700(12/01/2023)
 
52-week Bid Price (USD)
High480.1300(02/01/2023)
Low346.9500(10/20/2023)
 
12/06/2018 to 12/01/2023
Bid Price (USD)
High858.0500(02/10/2021)
Low317.5900(10/31/2022)

Pages

  • Page 1 of 49
Valuation Date (MM/DD/YYYY)Bid Price (USD)
12/01/2023348.2700
11/30/2023353.4500
11/29/2023355.0900
11/28/2023357.1400
11/27/2023361.3800
11/24/2023363.6800
11/23/2023366.5600
11/22/2023362.5700
11/21/2023365.4300
11/20/2023366.7900
11/17/2023358.4800
11/16/2023360.6300
11/15/2023370.6700
11/14/2023361.4000
11/13/2023357.7600
11/10/2023355.9600
11/09/2023360.7400
11/08/2023362.8100
11/07/2023362.7200
11/06/2023365.8100
11/03/2023358.4300
11/02/2023351.8600
10/31/2023351.9000
10/30/2023357.8500

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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