Global Series and Premier-Choice Series

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ABRDN SICAV I - EMERGING MARKETS BOND FUND (AGEBU)

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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 05/11/2020 to 05/07/2025

Latest Bid/Offer Prices (USD)
Bid46.9677(05/07/2025)
Offer Price46.9677(05/07/2025)
 
52-week Bid Price (USD)
High47.9518(03/04/2025)
Low44.4591(07/02/2024)
 
05/11/2020 to 05/07/2025
Bid Price (USD)
High49.8200(01/04/2021)
Low34.0702(10/21/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
05/07/202546.9677
05/06/202546.7374
05/02/202547.0089
04/30/202547.1565
04/29/202547.1587
04/28/202547.1649
04/25/202547.0460
04/24/202546.7547
04/23/202546.7004
04/22/202546.3195
04/17/202546.3718
04/16/202546.2670
04/15/202546.1747
04/14/202545.7945
04/11/202545.3782
04/10/202546.0001
04/09/202545.3007
04/08/202545.9299
04/07/202546.0100
04/03/202547.4258
04/02/202547.5490
04/01/202547.4493
03/31/202547.3785
03/28/202547.4518

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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