Global Series and Premier-Choice Series

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FSSA ASIAN EQUITY PLUS FUND (FSAEU)

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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 09/21/2023

Latest Bid/Offer Prices (USD)
Bid51.3917(09/21/2023)
Offer Price51.3917(09/21/2023)
 
52-week Bid Price (USD)
High61.7502(01/27/2023)
Low47.0839(10/25/2022)
 
09/24/2018 to 09/21/2023
Bid Price (USD)
High74.5546(02/16/2021)
Low40.8466(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/202351.3917
09/20/202352.0381
09/19/202352.3385
09/18/202352.4498
09/15/202352.9998
09/14/202352.6583
09/13/202352.5749
09/12/202352.7211
09/11/202352.4478
09/07/202352.3710
09/06/202352.7638
09/05/202352.8327
09/04/202353.4449
08/31/202352.6271
08/30/202352.7625
08/29/202352.6711
08/28/202352.1789
08/25/202351.9624
08/24/202352.5974
08/23/202351.9705
08/22/202351.8244
08/21/202351.6665
08/18/202352.1189
08/17/202352.7099

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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