Global Series and Premier-Choice Series

Investment Choice Search

ABERDEEN STANDARD SICAV I - INDIAN EQUITY FUND (AGINU)

Print Friendly

YTD 3m 1yr 3yrs 5yrs

From: To:

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)
Bid175.0725(05/24/2023)
Offer Price175.0725(05/24/2023)
 
52-week Bid Price (USD)
High191.3896(08/18/2022)
Low164.4430(03/15/2023)
 
05/28/2018 to 05/24/2023
Bid Price (USD)
High227.2672(09/23/2021)
Low104.6456(03/23/2020)

Pages

  • Page 1 of 49
Valuation Date (MM/DD/YYYY)Bid Price (USD)
05/24/2023175.0725
05/23/2023174.8581
05/22/2023174.6337
05/19/2023174.7929
05/17/2023175.3603
05/16/2023176.8046
05/15/2023177.1039
05/12/2023176.6770
05/11/2023177.0178
05/10/2023176.4045
05/08/2023176.5179
05/05/2023174.4621
05/04/2023175.2606
05/03/2023173.7350
05/02/2023173.9567
04/28/2023173.3093
04/27/2023172.4912
04/26/2023171.9055
04/25/2023170.3636
04/24/2023170.8388
04/21/2023169.4952
04/20/2023169.6625
04/19/2023169.5887
04/18/2023171.0865

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.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX