Global Series and Premier-Choice Series
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FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND (FSGIU)
Print FriendlyNote: 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) | ||
| Bid | 12.4018 | (11/29/2023) |
| Offer Price | 12.4018 | (11/29/2023) |
| 52-week Bid Price (USD) | ||
| High | 13.8932 | (01/18/2023) |
| Low | 11.2495 | (10/06/2023) |
| 12/03/2018 to 11/29/2023 Bid Price (USD) | ||
| High | 14.7535 | (04/21/2022) |
| Low | 9.5301 | (03/23/2020) |
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| Valuation Date (MM/DD/YYYY) | Bid Price (USD) |
|---|---|
| 11/29/2023 | 12.4018 |
| 11/28/2023 | 12.3734 |
| 11/27/2023 | 12.3808 |
| 11/23/2023 | 12.3633 |
| 11/22/2023 | 12.3083 |
| 11/21/2023 | 12.3060 |
| 11/20/2023 | 12.2849 |
| 11/17/2023 | 12.2358 |
| 11/16/2023 | 12.1651 |
| 11/15/2023 | 12.1618 |
| 11/14/2023 | 11.7703 |
| 11/13/2023 | 11.8136 |
| 11/10/2023 | 11.7683 |
| 11/09/2023 | 11.8901 |
| 11/08/2023 | 11.9505 |
| 11/07/2023 | 11.9952 |
| 11/06/2023 | 12.0749 |
| 11/03/2023 | 11.9899 |
| 11/02/2023 | 11.7477 |
| 11/01/2023 | 11.5485 |
| 10/31/2023 | 11.4832 |
| 10/27/2023 | 11.5431 |
| 10/26/2023 | 11.4039 |
| 10/25/2023 | 11.3906 |
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.
