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 02/18/2020 to 02/13/2025

Latest Bid/Offer Prices (USD)
Bid104.8600(02/13/2025)
Offer Price104.8600(02/13/2025)
 
52-week Bid Price (USD)
High114.5700(10/07/2024)
Low94.0200(04/16/2024)
 
02/18/2020 to 02/13/2025
Bid Price (USD)
High119.1700(04/28/2021)
Low66.6600(03/19/2020)

Pages

  • Page 1 of 52
Valuation Date (MM/DD/YYYY)Bid Price (USD)
02/13/2025104.8600
02/12/2025104.7600
02/11/2025103.9200
02/10/2025104.5100
02/07/2025104.5400
02/06/2025104.1500
02/05/2025103.3900
02/04/2025103.2200
02/03/2025101.7000
01/28/2025103.4900
01/27/2025104.0300
01/24/2025103.8500
01/23/2025102.8700
01/22/2025103.0800
01/21/2025103.6800
01/20/2025103.4000
01/17/2025102.6600
01/16/2025102.3400
01/15/2025101.4700
01/14/2025101.5700
01/13/2025100.6700
01/10/2025102.0100
01/09/2025102.8600
01/08/2025103.0800

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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