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 02/19/2020 to 02/17/2025

Latest Bid/Offer Prices (USD)
Bid47.6482(02/17/2025)
Offer Price47.6482(02/17/2025)
 
52-week Bid Price (USD)
High47.7316(12/09/2024)
Low43.6504(02/22/2024)
 
02/19/2020 to 02/17/2025
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)
02/17/202547.6482
02/14/202547.5052
02/13/202547.3000
02/12/202547.3517
02/11/202547.4826
02/10/202547.5823
02/07/202547.6462
02/06/202547.6441
02/05/202547.3971
02/04/202547.2136
02/03/202547.1476
01/28/202547.0882
01/27/202547.0765
01/24/202546.9820
01/23/202547.0147
01/22/202547.0328
01/21/202546.9528
01/20/202546.8677
01/17/202546.7867
01/16/202546.7948
01/15/202546.3822
01/14/202546.2879
01/13/202546.2674
01/10/202546.5984

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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