Global Series and Premier-Choice Series

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ABERDEEN STANDARD SICAV I - ASIAN SMALLER COMPANIES FUND (AGASU)

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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 05/28/2018 to 05/24/2023

Latest Bid/Offer Prices (USD)
Bid45.0441(05/24/2023)
Offer Price45.0441(05/24/2023)
 
52-week Bid Price (USD)
High49.7607(05/31/2022)
Low40.1310(10/25/2022)
 
05/28/2018 to 05/24/2023
Bid Price (USD)
High62.1436(11/17/2021)
Low31.8781(03/23/2020)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
05/24/202345.0441
05/23/202345.3579
05/22/202345.2890
05/19/202345.2637
05/17/202344.7190
05/16/202344.8810
05/15/202344.9869
05/12/202345.1860
05/11/202345.3834
05/10/202345.6450
05/08/202346.0470
05/05/202345.9099
05/04/202345.8707
05/03/202345.7256
05/02/202345.9038
04/28/202345.7931
04/27/202345.5041
04/26/202345.2491
04/25/202345.4647
04/24/202346.1889
04/21/202346.2659
04/20/202346.5070
04/19/202346.6842
04/18/202346.9919

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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