Global Series and Premier-Choice Series

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ABERDEEN STANDARD SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND (AGCHU)

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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)
Bid23.7090(05/24/2023)
Offer Price23.7090(05/24/2023)
 
52-week Bid Price (USD)
High30.7869(06/28/2022)
Low20.1129(10/31/2022)
 
05/28/2018 to 05/24/2023
Bid Price (USD)
High50.6254(02/10/2021)
Low20.1129(10/31/2022)

Pages

  • Page 1 of 49
Valuation Date (MM/DD/YYYY)Bid Price (USD)
05/24/202323.7090
05/23/202323.9858
05/22/202324.2885
05/19/202323.9881
05/17/202324.2907
05/16/202324.6477
05/15/202324.6682
05/12/202324.3339
05/11/202324.4493
05/10/202324.4826
05/08/202324.9108
05/05/202324.8987
05/04/202324.8294
04/28/202325.0433
04/27/202324.9857
04/26/202324.8928
04/25/202324.7439
04/24/202325.1237
04/21/202325.5064
04/20/202325.9721
04/19/202326.1799
04/18/202326.5580
04/17/202326.5914
04/14/202326.3866

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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