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 12/03/2018 to 11/29/2023

Latest Bid/Offer Prices (USD)
Bid51.0216(11/29/2023)
Offer Price51.0216(11/29/2023)
 
52-week Bid Price (USD)
High61.7502(01/27/2023)
Low48.6108(10/26/2023)
 
12/03/2018 to 11/29/2023
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)
11/29/202351.0216
11/28/202350.9458
11/27/202350.9503
11/24/202351.0891
11/23/202351.5553
11/22/202351.2380
11/21/202351.4132
11/20/202351.2637
11/17/202350.8393
11/16/202351.0696
11/15/202351.3161
11/14/202349.8670
11/13/202349.7917
11/10/202349.7404
11/09/202350.2071
11/08/202350.5094
11/07/202350.6601
11/06/202351.2371
11/03/202350.2867
11/02/202349.4701
11/01/202348.9624
10/31/202349.0278
10/27/202349.1155
10/26/202348.6108

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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