Important Legal Information
Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Explanatory Memorandum / Prospectus (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. Please contact your financial advisor if you are in doubt of any information contained in this website. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
Choose Price Search Criteria
Please select the fund and date range for which you would like to perform a historical price search. With this tool, you may choose to view the price history of any of our funds from inception, for a date range and share class of your choice.
For periods longer than 6 months, we recommend using the download option as the price display can be lengthy and may take a substantial amount of time to load. The download option will provide you with a comma separated value file, that can be opened using Microsoft Excel, or any text editor such as note pad.
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of Use and Privacy Policy.
Please select the fund and date range for which you would like to perform a historical price search. With this tool, you may choose to view the price history of any of our funds from inception, for a date range and share class of your choice.