Global Series and Premier-Choice Series

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FIRST SENTIER ASIAN QUALITY BOND FUND (FSAQU)

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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 05/10/2023 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid17.6739(03/26/2024)
Offer Price17.6739(03/26/2024)
 
52-week Bid Price (USD)
High17.7371(03/12/2024)
Low16.1790(10/20/2023)
 
05/10/2023 to 03/26/2024
Bid Price (USD)
High17.7371(03/12/2024)
Low16.1790(10/20/2023)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/202417.6739
03/25/202417.6705
03/22/202417.6448
03/21/202417.6482
03/20/202417.5974
03/19/202417.5680
03/15/202417.5844
03/14/202417.6637
03/13/202417.6787
03/12/202417.7371
03/11/202417.7348
03/08/202417.7262
03/07/202417.6880
03/06/202417.6039
03/05/202417.5737
03/04/202417.5667
03/01/202417.5350
02/29/202417.4647
02/28/202417.4735
02/27/202417.5042
02/26/202417.5227
02/23/202417.4356
02/22/202417.4610
02/21/202417.4760

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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