Global Series and Premier-Choice Series

Investment Choice Search

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

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 09/24/2018 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid190.3910(09/21/2023)
Offer Price190.3910(09/21/2023)
 
52-week Bid Price (USD)
High230.3054(01/27/2023)
Low175.7016(10/28/2022)
 
09/24/2018 to 09/21/2023
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)
09/21/2023190.3910
09/20/2023193.7363
09/19/2023195.2137
09/18/2023195.3622
09/15/2023196.0302
09/14/2023196.1393
09/13/2023195.6037
09/12/2023195.1958
09/11/2023195.3624
09/07/2023193.9046
09/06/2023196.8003
09/05/2023198.3658
09/04/2023199.0997
08/31/2023197.1264
08/30/2023197.6214
08/29/2023197.5839
08/28/2023195.7494
08/25/2023194.4139
08/24/2023196.1599
08/23/2023192.9305
08/22/2023192.4950
08/21/2023191.8989
08/18/2023192.4885
08/17/2023196.8300

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