Global Series and Premier-Choice Series

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BNP PARIBAS FUNDS USD SHORT DURATION BOND (BPUBU)

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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 09/24/2018 to 09/20/2023

Latest Bid/Offer Prices (USD)
Bid473.2400(09/20/2023)
Offer Price473.2400(09/20/2023)
 
52-week Bid Price (USD)
High474.5800(08/31/2023)
Low457.6500(10/20/2022)
 
09/24/2018 to 09/20/2023
Bid Price (USD)
High494.9000(08/03/2020)
Low448.2100(11/08/2018)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/20/2023473.2400
09/19/2023473.4600
09/18/2023473.8200
09/15/2023473.8700
09/14/2023474.1900
09/13/2023474.1500
09/12/2023473.6600
09/11/2023473.7000
09/07/2023473.5800
09/06/2023472.6600
09/05/2023473.3500
08/31/2023474.5800
08/30/2023473.9400
08/29/2023473.8600
08/28/2023472.5800
08/25/2023472.3100
08/24/2023472.6100
08/23/2023472.9400
08/22/2023471.4500
08/21/2023471.5800
08/18/2023472.2300
08/17/2023471.9600
08/16/2023471.8200
08/14/2023472.3300

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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