Global Series and Premier-Choice Series

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SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND TOTAL RETURN "A1" SHARES (SCABU)

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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 07/24/2019 to 07/22/2024

Latest Bid/Offer Prices (USD)
Bid14.5885(07/22/2024)
Offer Price14.5885(07/22/2024)
 
52-week Bid Price (USD)
High14.6259(07/16/2024)
Low13.8370(10/04/2023)
 
07/24/2019 to 07/22/2024
Bid Price (USD)
High14.8908(01/05/2021)
Low12.5397(03/27/2020)

Pages

  • Page 1 of 52
Valuation Date (MM/DD/YYYY)Bid Price (USD)
07/22/202414.5885
07/19/202414.6153
07/18/202414.6142
07/17/202414.6160
07/16/202414.6259
07/15/202414.6146
07/12/202414.6120
07/11/202414.5789
07/10/202414.5722
07/09/202414.5831
07/08/202414.5797
07/05/202414.5674
07/04/202414.5665
07/03/202414.5515
07/02/202414.5484
06/28/202414.5500
06/27/202414.5337
06/26/202414.5443
06/25/202414.5408
06/24/202414.5363
06/21/202414.5346
06/20/202414.5361
06/19/202414.5301
06/18/202414.5248

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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