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 02/18/2020 to 02/12/2025

Latest Bid/Offer Prices (USD)
Bid418.2000(02/12/2025)
Offer Price418.2000(02/12/2025)
 
52-week Bid Price (USD)
High418.2000(02/12/2025)
Low318.6600(04/16/2024)
 
02/18/2020 to 02/12/2025
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)
02/12/2025418.2000
02/11/2025413.0700
02/10/2025410.7100
02/07/2025407.2000
02/06/2025400.1200
02/05/2025394.3900
01/27/2025387.7500
01/24/2025384.4800
01/23/2025375.2100
01/22/2025378.5600
01/21/2025381.0100
01/20/2025385.8900
01/17/2025379.2200
01/16/2025371.8500
01/15/2025368.3100
01/14/2025366.4000
01/13/2025357.1600
01/10/2025359.9800
01/09/2025366.6000
01/08/2025365.0900
01/07/2025370.8000
01/06/2025377.2700
01/03/2025375.1900
01/02/2025374.0900

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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