Global Series and Premier-Choice Series

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ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND (AGESU)

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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 10/07/2020 to 10/03/2025

Latest Bid/Offer Prices (USD)
Bid30.6895(10/03/2025)
Offer Price30.6895(10/03/2025)
 
52-week Bid Price (USD)
High31.2465(09/18/2025)
Low22.1443(04/09/2025)
 
10/07/2020 to 10/03/2025
Bid Price (USD)
High31.2465(09/18/2025)
Low18.4419(10/30/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
10/03/202530.6895
10/02/202530.7207
09/30/202530.5903
09/29/202530.4092
09/26/202530.0912
09/25/202530.7405
09/23/202531.0145
09/22/202531.0866
09/19/202531.0649
09/18/202531.2465
09/17/202531.0154
09/16/202530.9955
09/15/202530.5972
09/12/202530.6280
09/11/202530.4641
09/10/202530.5492
09/09/202530.3757
09/05/202530.1061
09/04/202529.7794
09/03/202529.7282
09/02/202529.7518
09/01/202529.9242
08/29/202530.2247
08/28/202530.0067

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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