Global Series and Premier-Choice Series

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SCHRODER INTERNATIONAL SELECTION FUND - BIC (BRAZIL, INDIA, CHINA)"A1" SHARES (SCBRU)

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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 09/18/2020 to 09/15/2025

Latest Bid/Offer Prices (USD)
Bid253.0857(09/15/2025)
Offer Price253.0857(09/15/2025)
 
52-week Bid Price (USD)
High253.0857(09/15/2025)
Low193.6871(04/09/2025)
 
09/18/2020 to 09/15/2025
Bid Price (USD)
High346.7243(02/17/2021)
Low175.7016(10/28/2022)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/15/2025253.0857
09/12/2025251.3065
09/11/2025249.3360
09/10/2025247.7286
09/09/2025246.4147
09/05/2025243.3713
09/04/2025239.3057
09/03/2025241.2759
09/02/2025239.4610
09/01/2025242.9134
08/29/2025240.6258
08/28/2025237.8444
08/27/2025236.9078
08/26/2025239.8218
08/25/2025240.4899
08/22/2025237.2998
08/21/2025235.2224
08/20/2025235.5307
08/19/2025235.9887
08/18/2025235.5661
08/15/2025234.9374
08/14/2025234.1102
08/13/2025235.5745
08/12/2025228.6856

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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