Global Series and Premier-Choice Series

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ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND (AGTEU)

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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 03/29/2019 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid8.6979(03/26/2024)
Offer Price8.6979(03/26/2024)
 
52-week Bid Price (USD)
High8.7505(02/16/2024)
Low6.7669(10/27/2023)
 
03/29/2019 to 03/26/2024
Bid Price (USD)
High13.7590(09/07/2021)
Low5.8327(03/19/2020)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/20248.6979
03/25/20248.6915
03/22/20248.7176
03/21/20248.7447
03/20/20248.6228
03/19/20248.5429
03/18/20248.5400
03/15/20248.5608
03/14/20248.6055
03/13/20248.6663
03/12/20248.5571
03/11/20248.5749
03/08/20248.6913
03/07/20248.6172
03/06/20248.5763
03/05/20248.6479
03/04/20248.7027
03/01/20248.5718
02/29/20248.6152
02/28/20248.5705
02/27/20248.6423
02/26/20248.6717
02/23/20248.7009
02/22/20248.6256

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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