Global Series and Premier-Choice Series

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VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND - CLASS A1 (VPHDU)

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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 10/08/2019 to 10/02/2024

Latest Bid/Offer Prices (USD)
Bid113.1400(10/02/2024)
Offer Price113.1400(10/02/2024)
 
52-week Bid Price (USD)
High113.1400(10/02/2024)
Low86.2300(01/22/2024)
 
10/08/2019 to 10/02/2024
Bid Price (USD)
High119.1700(04/28/2021)
Low66.6600(03/19/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
10/02/2024113.1400
09/30/2024111.0400
09/27/2024110.5900
09/26/2024108.8300
09/25/2024106.2400
09/24/2024105.7000
09/23/2024103.1600
09/20/2024102.7800
09/19/2024102.3100
09/17/2024101.1300
09/16/2024100.5000
09/13/2024100.1700
09/12/202499.1600
09/11/202498.3100
09/10/202499.2800
09/09/202499.4600
09/05/2024100.8700
09/04/2024100.4800
09/03/2024102.0700
09/02/2024102.7100
08/30/2024103.6700
08/29/2024103.1200
08/28/2024103.4100
08/27/2024103.7000

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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