Global Series and Premier-Choice Series

Investment Choice Search

FSSA ASIAN EQUITY PLUS FUND (FSAEU)

Print Friendly

YTD 3m 1yr 3yrs 5yrs

From: To:

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 09/15/2020 to 09/11/2025

Latest Bid/Offer Prices (USD)
Bid62.6795(09/11/2025)
Offer Price62.6795(09/11/2025)
 
52-week Bid Price (USD)
High62.6989(09/10/2025)
Low50.2042(04/09/2025)
 
09/15/2020 to 09/11/2025
Bid Price (USD)
High74.5546(02/16/2021)
Low47.0839(10/25/2022)

Pages

  • Page 1 of 50
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/11/202562.6795
09/10/202562.6989
09/09/202562.2200
09/05/202561.0624
09/04/202560.5724
09/03/202560.5428
09/02/202560.4911
09/01/202560.8015
08/29/202560.8276
08/28/202561.0137
08/27/202561.1852
08/26/202561.4174
08/25/202561.8475
08/22/202560.8269
08/21/202560.9976
08/20/202560.7685
08/19/202561.0704
08/18/202561.0133
08/15/202561.0219
08/14/202561.1249
08/13/202561.2599
08/12/202560.2002
08/11/202560.1698
08/08/202559.9536

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.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX