Global Series and Premier-Choice Series

Investment Choice Search

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND (AGTEU)

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 10/19/2020 to 10/15/2025

Latest Bid/Offer Prices (USD)
Bid10.2059(10/15/2025)
Offer Price10.2059(10/15/2025)
 
52-week Bid Price (USD)
High10.4786(10/09/2025)
Low7.5824(04/07/2025)
 
10/19/2020 to 10/15/2025
Bid Price (USD)
High13.7590(09/07/2021)
Low6.2503(10/17/2022)

Pages

  • Page 1 of 50
Valuation Date (MM/DD/YYYY)Bid Price (USD)
10/15/202510.2059
10/14/202510.1493
10/13/202510.1480
10/10/202510.4039
10/09/202510.4786
10/08/202510.3879
10/06/202510.4479
10/03/202510.4140
10/02/202510.3877
09/30/202510.3267
09/29/202510.2926
09/26/202510.2172
09/25/202510.3506
09/23/202510.4643
09/22/202510.4614
09/19/202510.4209
09/18/202510.3701
09/17/202510.3561
09/16/202510.3409
09/15/202510.2384
09/12/202510.2385
09/11/202510.1382
09/10/202510.1714
09/09/202510.1331

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