Global Series and Premier-Choice Series

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VALUE PARTNERS CHINA CONVERGENCE FUND (VPBHU)

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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 09/24/2018 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid152.3300(09/21/2023)
Offer Price152.3300(09/21/2023)
 
52-week Bid Price (USD)
High196.2000(01/20/2023)
Low137.9100(10/31/2022)
 
09/24/2018 to 09/21/2023
Bid Price (USD)
High322.1000(02/17/2021)
Low137.9100(10/31/2022)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/2023152.3300
09/20/2023153.9500
09/19/2023155.6300
09/18/2023156.0300
09/15/2023156.7400
09/14/2023157.1800
09/13/2023157.2800
09/12/2023158.6100
09/11/2023158.8200
09/07/2023157.6400
09/06/2023161.0300
09/05/2023161.8400
09/04/2023165.0300
08/31/2023162.0700
08/30/2023162.5400
08/29/2023161.9700
08/28/2023156.8800
08/25/2023155.1600
08/24/2023158.8000
08/23/2023155.4600
08/22/2023156.9300
08/21/2023153.8200
08/18/2023155.9900
08/17/2023159.3300

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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