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 07/19/2019 to 07/16/2024

Latest Bid/Offer Prices (USD)
Bid140.1900(07/16/2024)
Offer Price140.1900(07/16/2024)
 
52-week Bid Price (USD)
High140.1900(07/16/2024)
Low123.1000(10/30/2023)
 
07/19/2019 to 07/16/2024
Bid Price (USD)
High158.1100(02/16/2021)
Low97.8000(03/24/2020)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
07/16/2024140.1900
07/15/2024139.2700
07/12/2024139.4200
07/11/2024138.9300
07/10/2024138.3100
07/09/2024137.7800
07/08/2024138.0200
07/05/2024137.8800
07/04/2024137.6900
07/03/2024137.7000
07/02/2024137.5500
06/28/2024137.5500
06/27/2024137.5300
06/26/2024137.1000
06/25/2024136.7700
06/24/2024136.7800
06/21/2024136.7100
06/20/2024136.4000
06/19/2024136.6000
06/18/2024136.7100
06/17/2024136.3400
06/14/2024136.4000
06/13/2024137.0100
06/12/2024137.3800

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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