Global Series and Premier-Choice Series

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VALUE PARTNERS HEALTH CARE FUND (VPHCU)

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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 07/28/2021 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid11.4400(09/21/2023)
Offer Price11.4400(09/21/2023)
 
52-week Bid Price (USD)
High14.1900(01/16/2023)
Low10.0600(09/26/2022)
 
07/28/2021 to 09/21/2023
Bid Price (USD)
High18.2000(08/03/2021)
Low10.0500(09/23/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/202311.4400
09/20/202311.6500
09/19/202311.7800
09/18/202311.8200
09/15/202311.7700
09/14/202311.5400
09/13/202311.4800
09/12/202311.5600
09/11/202311.6300
09/07/202311.2600
09/06/202311.4000
09/05/202311.5700
09/04/202311.7500
08/31/202311.7000
08/30/202311.7500
08/29/202311.8200
08/28/202311.5800
08/25/202311.4500
08/24/202311.4800
08/23/202311.2100
08/22/202311.2800
08/21/202311.2500
08/18/202311.2900
08/17/202311.5900

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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