Global Series and Premier-Choice Series

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YF LIFE BARINGS EUROPE SELECT TRUST (BAEUU)

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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 01/09/2020 to 01/07/2025

Latest Bid/Offer Prices (USD)
Bid60.1486(01/07/2025)
Offer Price60.1486(01/07/2025)
 
52-week Bid Price (USD)
High66.0535(09/27/2024)
Low57.2033(01/17/2024)
 
01/09/2020 to 01/07/2025
Bid Price (USD)
High79.7973(09/07/2021)
Low38.0312(03/19/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
01/07/202560.1486
01/06/202559.9380
01/03/202559.2163
01/02/202559.6876
12/31/202459.8077
12/30/202459.7516
12/27/202459.7629
12/24/202459.2710
12/23/202459.2807
12/20/202458.2567
12/19/202459.1107
12/18/202460.5478
12/17/202460.3289
12/16/202460.3995
12/13/202461.3803
12/12/202461.5996
12/11/202461.5698
12/10/202461.5595
12/09/202461.6160
12/06/202461.7232
12/05/202461.0775
12/04/202460.5469
12/03/202460.1574
12/02/202459.9947

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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