Global Series and Premier-Choice Series

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YF LIFE FRANKLIN TEMPLETON EASTERN EUROPE FUND "A(ACC)" SHARES (FTEEU)

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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 07/16/2020 to 07/11/2025

Latest Bid/Offer Prices (USD)
Bid20.9188(07/11/2025)
Offer Price20.9188(07/11/2025)
 
52-week Bid Price (USD)
High21.1889(07/09/2025)
Low15.0103(11/19/2024)
 
07/16/2020 to 07/11/2025
Bid Price (USD)
High38.8042(10/25/2021)
Low9.2552(11/11/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
07/11/202520.9188
07/10/202521.1273
07/09/202521.1889
07/08/202521.0243
07/07/202520.9125
07/04/202520.9502
07/03/202521.1348
07/02/202520.8120
06/30/202520.5532
06/27/202520.2232
06/26/202520.1219
06/25/202519.8266
06/24/202519.8835
06/23/202519.0885
06/20/202519.1992
06/19/202518.9306
06/18/202519.1740
06/17/202519.3402
06/16/202519.3647
06/13/202519.2590
06/12/202519.5237
06/11/202519.5602
06/10/202519.6636
06/09/202519.3078

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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