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 09/16/2020 to 09/12/2025

Latest Bid/Offer Prices (USD)
Bid10.2385(09/12/2025)
Offer Price10.2385(09/12/2025)
 
52-week Bid Price (USD)
High10.2385(09/12/2025)
Low7.5824(04/07/2025)
 
09/16/2020 to 09/12/2025
Bid Price (USD)
High13.7590(09/07/2021)
Low6.2503(10/17/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/12/202510.2385
09/11/202510.1382
09/10/202510.1714
09/09/202510.1331
09/05/20259.9940
09/04/20259.9099
09/03/20259.9046
09/02/20259.9163
09/01/20259.9589
08/29/202510.0107
08/28/20259.9087
08/27/20259.8035
08/26/20259.8106
08/25/20259.8914
08/22/20259.7212
08/21/20259.7206
08/20/20259.7363
08/19/20259.8145
08/18/20259.7808
08/14/20259.6894
08/13/20259.6857
08/12/20259.5344
08/11/20259.5637
08/08/20259.5819

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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