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 04/15/2019 to 04/10/2024

Latest Bid/Offer Prices (USD)
Bid25.3357(04/10/2024)
Offer Price25.3357(04/10/2024)
 
52-week Bid Price (USD)
High25.3797(01/02/2024)
Low20.6203(04/26/2023)
 
04/15/2019 to 04/10/2024
Bid Price (USD)
High27.2960(02/18/2021)
Low12.3073(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
04/10/202425.3357
04/09/202425.2231
04/08/202425.1607
04/05/202425.3549
04/03/202425.1824
04/02/202425.3729
03/28/202425.0226
03/27/202424.9482
03/26/202424.9517
03/25/202424.9635
03/22/202425.0038
03/21/202425.2308
03/20/202424.9426
03/19/202424.7735
03/18/202425.0375
03/15/202425.0295
03/14/202425.1548
03/13/202424.8341
03/12/202425.1085
03/11/202425.1975
03/08/202425.1473
03/07/202425.1244
03/06/202425.0845
03/05/202425.1696

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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