Global Series and Premier-Choice Series

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BNP PARIBAS FUNDS GLOBAL CONVERTIBLE (BPWCU)

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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 09/25/2018 to 09/20/2023

Latest Bid/Offer Prices (USD)
Bid128.3600(09/20/2023)
Offer Price128.3600(09/20/2023)
 
52-week Bid Price (USD)
High133.4400(07/31/2023)
Low120.6400(10/13/2022)
 
09/25/2018 to 09/20/2023
Bid Price (USD)
High158.1100(02/16/2021)
Low97.8000(03/24/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/20/2023128.3600
09/19/2023128.4600
09/18/2023128.5700
09/15/2023128.9600
09/14/2023129.2500
09/13/2023128.7800
09/12/2023128.9400
09/11/2023129.0900
09/07/2023128.8900
09/06/2023129.4100
09/05/2023129.6700
09/04/2023130.0100
08/31/2023129.8100
08/30/2023129.6100
08/29/2023129.5200
08/28/2023128.6100
08/25/2023128.3400
08/24/2023128.1600
08/23/2023128.6000
08/22/2023128.1500
08/21/2023128.1000
08/18/2023128.0700
08/17/2023128.3500
08/16/2023129.0700

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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