Global Series and Premier-Choice Series

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ABERDEEN STANDARD SICAV I - SELECT 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 05/28/2018 to 05/24/2023

Latest Bid/Offer Prices (USD)
Bid38.6025(05/24/2023)
Offer Price38.6025(05/24/2023)
 
52-week Bid Price (USD)
High40.6019(02/03/2023)
Low34.0702(10/21/2022)
 
05/28/2018 to 05/24/2023
Bid Price (USD)
High49.8200(01/04/2021)
Low34.0702(10/21/2022)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
05/24/202338.6025
05/23/202338.5971
05/22/202338.6346
05/19/202338.6857
05/17/202338.7307
05/16/202338.7650
05/15/202338.7614
05/12/202338.7964
05/11/202338.7768
05/10/202338.4164
05/08/202338.8633
05/05/202338.8384
05/04/202338.8869
05/03/202338.7201
05/02/202338.7333
04/28/202338.7561
04/27/202338.7532
04/26/202338.7232
04/25/202338.5821
04/24/202338.5216
04/21/202338.5460
04/20/202338.5427
04/19/202338.6993
04/18/202338.8045

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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