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 06/20/2019 to 06/18/2024

Latest Bid/Offer Prices (USD)
Bid55.3489(06/18/2024)
Offer Price55.3489(06/18/2024)
 
52-week Bid Price (USD)
High57.6720(07/31/2023)
Low48.6108(10/26/2023)
 
06/20/2019 to 06/18/2024
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)
06/18/202455.3489
06/17/202455.2857
06/14/202455.3374
06/13/202455.3486
06/12/202454.7446
06/11/202454.7735
06/07/202455.4166
06/06/202455.4782
06/05/202454.8825
06/04/202454.1823
05/31/202453.4922
05/30/202453.8328
05/29/202454.2788
05/28/202455.1691
05/27/202455.1835
05/24/202454.7596
05/23/202455.2294
05/22/202455.0347
05/21/202454.9397
05/20/202455.6653
05/17/202455.4789
05/16/202455.5649
05/14/202454.7008
05/13/202454.7551

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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